Saron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44835061
Tornerosevej 5, Stevnstrup 8870 Langå
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 629.87 |
| External services | -4.69 |
| Gross profit | 625.18 |
| EBIT | 625.18 |
| Other financial income | 17.86 |
| Other financial expenses | -1.34 |
| Pre-tax profit | 641.70 |
| Income taxes | 0.01 |
| Net earnings | 641.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 39.27 |
| Participating interests | 3 122.55 |
| Investments total | 3 161.82 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 208.66 |
| Current deferred tax assets | 24.50 |
| Short term receivables total | 233.17 |
| Cash and bank deposits | 24.51 |
| Cash and cash equivalents | 24.51 |
| Balance sheet total (assets) | 3 419.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Other reserves | 780.59 |
| Retained earnings | 1 692.19 |
| Profit of the financial year | 641.70 |
| Shareholders equity total | 3 289.49 |
| Non-current liabilities total | |
| Current owed to participating | 40.00 |
| Current owed to group member | 90.00 |
| Current liabilities total | 130.00 |
| Balance sheet total (liabilities) | 3 419.49 |
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