SAUER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32670644
Bødkervej 59, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -2.83 | -4.11 | -3.70 | -4.33 |
| EBIT | -3.64 | -2.83 | -4.11 | -3.70 | -4.33 |
| Other financial income | 84.15 | 89.65 | 88.57 | 88.06 | 76.82 |
| Other financial expenses | -66.25 | -47.81 | -74.01 | - 255.51 | - 218.93 |
| Net income from associates (fin.) | 2 498.97 | 32.42 | - 980.39 | 1 496.27 | 56.59 |
| Pre-tax profit | 2 513.23 | 71.44 | - 969.93 | 1 325.13 | -89.84 |
| Income taxes | -3.01 | -8.58 | -2.40 | ||
| Net earnings | 2 510.22 | 62.86 | - 972.33 | 1 325.13 | -89.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 381.52 | 42 413.94 | 41 433.55 | 42 929.83 | 42 991.41 |
| Investments total | 42 381.52 | 42 413.94 | 41 433.55 | 42 929.83 | 42 991.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 483.72 | 4 458.75 | 4 430.01 | 4 398.74 | 3 351.27 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.93 | ||||
| Short term receivables total | 4 486.64 | 4 458.75 | 4 430.01 | 4 398.74 | 3 351.29 |
| Cash and bank deposits | 131.12 | 128.94 | 57.94 | 55.77 | 49.24 |
| Cash and cash equivalents | 131.12 | 128.94 | 57.94 | 55.77 | 49.24 |
| Balance sheet total (assets) | 46 999.28 | 47 001.63 | 45 921.51 | 47 384.33 | 46 391.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 186.80 | 1 122.00 | 135.00 |
| Other reserves | 2 498.97 | 2 531.40 | 1 482.01 | 3 047.27 | 3 103.86 |
| Retained earnings | 36 054.57 | 38 417.96 | 39 274.41 | 35 683.81 | 36 817.35 |
| Profit of the financial year | 2 510.22 | 62.86 | - 972.33 | 1 325.13 | -89.84 |
| Shareholders equity total | 41 301.75 | 41 251.62 | 40 095.89 | 41 303.21 | 40 091.36 |
| Non-current owed to participating | 5 618.58 | ||||
| Non-current other liabilities | 5 662.44 | ||||
| Non-current deferred tax liabilities | 5 534.27 | 5 772.09 | 5 976.92 | ||
| Non-current liabilities total | 5 618.58 | 5 662.44 | 5 534.27 | 5 772.09 | 5 976.92 |
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 3.01 | 8.58 | 2.40 | ||
| Other non-interest bearing current liabilities | 69.18 | 72.25 | 282.20 | 302.29 | 316.91 |
| Current liabilities total | 78.95 | 87.58 | 291.35 | 309.04 | 323.66 |
| Balance sheet total (liabilities) | 46 999.28 | 47 001.63 | 45 921.51 | 47 384.33 | 46 391.94 |
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