Sarah Dela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41982543
Opnæsgård 1, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48.13 | ||
| Gross profit | 48.13 | 38.50 | 6.53 |
| EBIT | 48.13 | 38.50 | 6.53 |
| Other financial expenses | -6.16 | ||
| Net income from associates (fin.) | 1.50 | 1.50 | |
| Pre-tax profit | 48.13 | 40.00 | 1.87 |
| Income taxes | -24.25 | -25.74 | |
| Net earnings | 48.13 | 15.75 | -23.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.50 | 15.00 | |
| Investments total | 13.50 | 15.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.50 | 23.87 | |
| Current other receivables | 2.34 | ||
| Short term receivables total | 40.84 | 23.87 | |
| Cash and bank deposits | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 40.00 | 94.34 | 78.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | -48.13 | -11.88 | 3.88 |
| Profit of the financial year | 48.13 | 15.75 | -23.88 |
| Shareholders equity total | 40.00 | 73.88 | 20.00 |
| Non-current liabilities total | |||
| Current owed to participating | 39.19 | ||
| Short-term deferred tax liabilities | 8.47 | ||
| Other non-interest bearing current liabilities | 12.00 | 19.68 | |
| Current liabilities total | 20.47 | 58.87 | |
| Balance sheet total (liabilities) | 40.00 | 94.34 | 78.87 |
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