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Saray Holding ApS
APS
Active
Advertising protection
CVR 37528749
Sleipnersvej 10, 4100
Ringsted
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
— employees
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Saray Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
719
724
574
703
720
Staff expenses
-0
-0
-0
-0
-0
EBITDA
719
724
574
703
720
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
719
724
574
703
720
Net financials
-850
-127
-1.484
-947
-87
Profit before tax
-131
596
-911
-243
633
Tax
3
90
68
86
91
Net profit
-134
506
-979
-329
542
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.763
11.738
13.440
9.416
9.444
Equity
5.145
5.651
4.672
4.343
4.885
Long-term debt
4.376
3.759
3.479
2.888
2.402
Short-term debt
2.242
2.327
5.289
2.185
2.158
Total debt
6.618
6.086
8.768
5.073
4.560
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
51.7%
This company
38.2%
Market median
+35% vs market
2020
2024
Return on equity
11.1%
This company
18.4%
Market median
+40% vs market
2020
2024
Net profit margin (of gross profit)
75.3%
This company
2020
2024
Asset turnover (of gross profit)
0.08×
This company
2020
2024
Debt / equity
0.93×
This company
0.62×
Market median
+50% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Saray Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
