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SAURI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44150743
Kagerup Byvej 28, 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.10 | -5.13 |
| EBIT | -10.10 | -5.13 |
| Other financial income | 0.05 | 0.17 |
| Other financial expenses | -6.12 | -6.15 |
| Pre-tax profit | -16.17 | -11.10 |
| Net earnings | -16.17 | -11.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 224.00 | 1 224.00 |
| Investments total | 1 224.00 | 1 224.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.33 | 34.50 |
| Cash and cash equivalents | 34.33 | 34.50 |
| Balance sheet total (assets) | 1 258.32 | 1 258.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.17 | |
| Profit of the financial year | -16.17 | -11.10 |
| Shareholders equity total | 23.83 | 12.73 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 9.50 |
| Current owed to participating | 1 230.12 | 1 236.27 |
| Current liabilities total | 1 234.49 | 1 245.77 |
| Balance sheet total (liabilities) | 1 258.32 | 1 258.50 |
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