SARLAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27423213
Anemonevej 30, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -12.00 | -13.00 | -17.00 | -24.85 |
| EBIT | -11.61 | -12.00 | -13.00 | -17.00 | -24.85 |
| Other financial income | 2 998.40 | 626.00 | 1 966.00 | 3 446.00 | 1 098.99 |
| Other financial expenses | -32.96 | -2 027.00 | -10.00 | -1.00 | -2 724.01 |
| Net income from associates (fin.) | 1 553.20 | 1 908.00 | 987.00 | 1 848.00 | 3 208.56 |
| Pre-tax profit | 4 507.03 | 495.00 | 2 930.00 | 5 276.00 | 1 558.68 |
| Income taxes | - 650.28 | 275.00 | - 456.00 | - 770.00 | 354.15 |
| Net earnings | 3 856.75 | 770.00 | 2 474.00 | 4 506.00 | 1 912.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 710.63 | 3 065.00 | 2 987.00 | 2 848.00 | 4 699.94 |
| Investments total | 2 710.63 | 3 065.00 | 2 987.00 | 2 848.00 | 4 699.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.00 | 62.00 | 41.20 | ||
| Current deferred tax assets | 435.00 | 142.00 | 562.68 | ||
| Short term receivables total | 435.00 | 183.00 | 62.00 | 603.88 | |
| Other current investments | 12 052.60 | 11 050.00 | 15 667.00 | 20 384.00 | 16 438.38 |
| Cash and bank deposits | 4 195.99 | 4 652.00 | 2 639.00 | 1 583.00 | 2 894.94 |
| Cash and cash equivalents | 16 248.58 | 15 702.00 | 18 306.00 | 21 967.00 | 19 333.32 |
| Balance sheet total (assets) | 18 959.21 | 19 202.00 | 21 476.00 | 24 877.00 | 24 637.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 700.00 | 2 050.00 |
| Other reserves | 1 825.76 | 2 180.00 | 2 102.00 | 463.00 | 1 965.07 |
| Retained earnings | 12 616.99 | 15 919.00 | 16 567.00 | 17 480.00 | 18 575.42 |
| Profit of the financial year | 3 856.75 | 770.00 | 2 474.00 | 4 506.00 | 1 912.83 |
| Shareholders equity total | 18 624.50 | 19 194.00 | 21 468.00 | 24 274.00 | 24 628.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 326.71 | 555.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 40.00 | 0.33 | ||
| Current liabilities total | 334.71 | 8.00 | 8.00 | 603.00 | 8.83 |
| Balance sheet total (liabilities) | 18 959.21 | 19 202.00 | 21 476.00 | 24 877.00 | 24 637.15 |
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