Saralyst Allé ApS — Credit Rating and Financial Key Figures
CVR number: 43862596
Havnen 5, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.87 | -26.60 |
| EBIT | -8.87 | -26.60 |
| Other financial income | 3.78 | 6.29 |
| Other financial expenses | -6.62 | |
| Net income from associates (fin.) | 1 317.25 | 561.32 |
| Pre-tax profit | 1 312.16 | 534.40 |
| Income taxes | 1.12 | |
| Net earnings | 1 313.28 | 534.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 108.31 | 10 669.63 |
| Investments total | 10 108.31 | 10 669.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 237.05 | 341.20 |
| Short term receivables total | 237.05 | 341.20 |
| Cash and bank deposits | 251.86 | 146.63 |
| Cash and cash equivalents | 251.86 | 146.63 |
| Balance sheet total (assets) | 10 597.21 | 11 157.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 561.32 | |
| Retained earnings | 751.96 | |
| Profit of the financial year | 1 313.28 | 534.40 |
| Shareholders equity total | 1 353.28 | 1 887.68 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 15.62 |
| Current owed to participating | 9 000.00 | 9 000.00 |
| Short-term deferred tax liabilities | 235.93 | 254.15 |
| Current liabilities total | 9 243.93 | 9 269.78 |
| Balance sheet total (liabilities) | 10 597.21 | 11 157.46 |
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