Santa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37868027
Vestre Alle 2 B, 9000 Aalborg
tel: 28780609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 366.00 | 22 280.76 | |||
| External services | -21.23 | -33.43 | |||
| Gross profit | 4 344.77 | 22 247.33 | -62.52 | - 137.41 | - 152.87 |
| Employee benefit expenses | - 241.52 | - 365.52 | |||
| Reduction in value of non-current assets | -36.96 | 11.77 | 21.33 | 38.52 | 141.86 |
| EBIT | 4 307.81 | 22 259.10 | -41.19 | - 340.41 | - 376.54 |
| Other financial income | 1.00 | 304.64 | 277.62 | 163.70 | 241.08 |
| Other financial expenses | -13.58 | -54.56 | -73.64 | - 289.07 | - 704.53 |
| Income from other inv. held as non-curr. assets | -3 399.45 | -2 949.95 | |||
| Net income from associates (fin.) | 235.17 | ||||
| Pre-tax profit | 4 295.23 | 19 109.73 | -2 551.99 | - 465.78 | - 840.00 |
| Income taxes | 8.13 | -33.76 | -36.07 | -8.00 | -1.24 |
| Net earnings | 4 303.36 | 19 075.97 | -2 588.05 | - 473.78 | - 841.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 347.04 | 358.81 | 380.14 | 418.66 | 560.51 |
| Tangible assets total | 347.04 | 358.81 | 380.14 | 418.66 | 560.51 |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 1 600.00 | ||||
| Non-current other receivables | 3 199.89 | ||||
| Long term receivables total | 4 799.89 | ||||
| Inventories total | |||||
| Current other receivables | 101.00 | 382.51 | 103.09 | 121.09 | 127.89 |
| Current deferred tax assets | 8.13 | 5.54 | 0.85 | 26.15 | 21.99 |
| Short term receivables total | 109.13 | 388.06 | 103.94 | 147.24 | 149.88 |
| Other current investments | 910.53 | 1 029.22 | 2 876.86 | 1 731.51 | |
| Cash and bank deposits | 3 183.00 | 11 371.56 | 10 144.28 | 6 428.28 | 6 271.93 |
| Cash and cash equivalents | 3 183.00 | 12 282.09 | 11 173.50 | 9 305.14 | 8 003.44 |
| Balance sheet total (assets) | 3 839.17 | 17 828.85 | 11 657.58 | 9 871.04 | 8 713.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 7 400.00 | 2 700.00 | 122.00 | 135.00 |
| Other reserves | -5 000.00 | -1 200.00 | |||
| Retained earnings | - 638.09 | -3 734.73 | 12 641.24 | 9 931.18 | 9 322.40 |
| Profit of the financial year | 4 303.36 | 19 075.97 | -2 588.05 | - 473.78 | - 841.23 |
| Shareholders equity total | 3 828.27 | 17 791.24 | 11 603.18 | 9 629.40 | 8 666.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.70 | 27.87 | |||
| Other non-interest bearing current liabilities | 0.90 | 0.91 | 16.53 | 231.64 | 37.67 |
| Current liabilities total | 10.90 | 37.61 | 54.40 | 241.64 | 47.67 |
| Balance sheet total (liabilities) | 3 839.17 | 17 828.85 | 11 657.58 | 9 871.04 | 8 713.84 |
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