SARLAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27423213
Anemonevej 30, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.21 | -11.61 | -12.00 | -13.00 | -17.21 |
| EBIT | -17.21 | -11.61 | -12.00 | -13.00 | -17.21 |
| Other financial income | 618.36 | 2 998.40 | 626.00 | 1 966.00 | 3 445.77 |
| Other financial expenses | -31.75 | -32.96 | -2 027.00 | -10.00 | -1.04 |
| Net income from associates (fin.) | 1 628.67 | 1 553.20 | 1 908.00 | 987.00 | 1 847.88 |
| Pre-tax profit | 2 198.08 | 4 507.03 | 495.00 | 2 930.00 | 5 275.40 |
| Income taxes | - 125.44 | - 650.28 | 275.00 | - 456.00 | - 769.79 |
| Net earnings | 2 072.64 | 3 856.75 | 770.00 | 2 474.00 | 4 505.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 628.93 | 2 710.63 | 3 065.00 | 2 987.00 | 2 847.88 |
| Investments total | 2 628.93 | 2 710.63 | 3 065.00 | 2 987.00 | 2 847.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.00 | 61.70 | |||
| Current deferred tax assets | 435.00 | 142.00 | |||
| Short term receivables total | 435.00 | 183.00 | 61.70 | ||
| Other current investments | 6 358.92 | 12 052.60 | 11 050.00 | 15 667.00 | 20 385.43 |
| Cash and bank deposits | 5 854.42 | 4 195.99 | 4 652.00 | 2 639.00 | 1 582.59 |
| Cash and cash equivalents | 12 213.33 | 16 248.58 | 15 702.00 | 18 306.00 | 21 968.02 |
| Balance sheet total (assets) | 14 842.27 | 18 959.21 | 19 202.00 | 21 476.00 | 24 877.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 1 700.00 |
| Other reserves | 1 744.06 | 1 825.76 | 2 180.00 | 2 102.00 | 463.01 |
| Retained earnings | 10 669.04 | 12 616.99 | 15 919.00 | 16 567.00 | 17 480.49 |
| Profit of the financial year | 2 072.64 | 3 856.75 | 770.00 | 2 474.00 | 4 505.61 |
| Shareholders equity total | 14 810.74 | 18 624.50 | 19 194.00 | 21 468.00 | 24 274.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 13.22 | 326.71 | 555.46 | ||
| Other non-interest bearing current liabilities | 10.30 | 0.00 | 40.04 | ||
| Current liabilities total | 31.52 | 334.71 | 8.00 | 8.00 | 603.49 |
| Balance sheet total (liabilities) | 14 842.27 | 18 959.21 | 19 202.00 | 21 476.00 | 24 877.60 |
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