Sahara Group ApS — Credit Rating and Financial Key Figures
CVR number: 39210320
Haslegårdsvej 8, Hasle 8210 Aarhus V
chadihammouda@gmail.com
tel: 81818156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.40 | -13.32 | -5.03 | -12.67 |
| EBIT | -3.13 | -4.40 | -13.32 | -5.03 | -12.67 |
| Other financial income | 3.60 | 6.35 | |||
| Other financial expenses | -0.20 | -1.57 | -1.05 | -1 524.26 | |
| Net income from associates (fin.) | 1 998.52 | 1 682.33 | 1 850.19 | - 916.08 | - 259.09 |
| Pre-tax profit | 1 995.40 | 1 677.73 | 1 838.89 | - 915.81 | -1 796.02 |
| Net earnings | 1 995.40 | 1 677.73 | 1 838.89 | - 915.81 | -1 796.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 142.65 | 2 324.98 | 2 675.17 | 259.09 |
| Investments total | 2 142.65 | 2 324.98 | 2 675.17 | 259.09 |
| Non-curr. owed by particip. interest comp. | 17.48 | 36.55 | 1 536.87 | |
| Long term receivables total | 17.48 | 36.55 | 1 536.87 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 398.04 | |||
| Cash and cash equivalents | 398.04 | |||
| Balance sheet total (assets) | 2 142.65 | 2 740.50 | 2 711.72 | 1 795.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 092.65 | 2 274.98 | 2 625.17 | 205.75 | |
| Retained earnings | -2 001.52 | -1 663.46 | -1 810.92 | 2 447.39 | 1 737.33 |
| Profit of the financial year | 1 995.40 | 1 677.73 | 1 838.89 | - 915.81 | -1 796.02 |
| Shareholders equity total | 2 136.52 | 2 339.25 | 2 703.14 | 1 787.33 | -8.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.13 | ||||
| Short-term deferred tax liabilities | 398.25 | ||||
| Other non-interest bearing current liabilities | 0.58 | 0.63 | 0.69 | ||
| Current liabilities total | 6.13 | 401.25 | 8.58 | 8.63 | 8.69 |
| Balance sheet total (liabilities) | 2 142.65 | 2 740.50 | 2 711.72 | 1 795.96 |
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