SANINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13910170
Bundgårdsvej 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.00 | 160.64 | 177.40 | 193.70 | 194.32 |
| EBIT | 151.00 | 160.64 | 177.40 | 193.70 | 194.32 |
| Other financial income | 2.33 | 8.15 | 9.53 | 8.61 | |
| Other financial expenses | -1.00 | -1.72 | -1.25 | ||
| Pre-tax profit | 150.00 | 161.25 | 184.29 | 203.23 | 202.93 |
| Income taxes | -33.00 | -35.73 | -40.77 | -45.02 | -44.88 |
| Net earnings | 117.00 | 125.53 | 143.52 | 158.21 | 158.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.78 | 392.55 | 589.70 | 303.65 | |
| Short term receivables total | 141.78 | 392.55 | 589.70 | 303.65 | |
| Cash and bank deposits | 268.00 | 216.56 | 109.48 | 70.76 | 14.86 |
| Cash and cash equivalents | 268.00 | 216.56 | 109.48 | 70.76 | 14.86 |
| Balance sheet total (assets) | 1 918.00 | 2 008.34 | 2 152.03 | 2 310.46 | 1 968.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 248.00 | 1 365.76 | 1 491.29 | 1 134.81 | 1 293.02 |
| Profit of the financial year | 117.00 | 125.53 | 143.52 | 158.21 | 158.05 |
| Shareholders equity total | 1 565.00 | 1 691.29 | 1 834.81 | 1 993.02 | 1 651.06 |
| Provisions | 269.00 | 269.55 | 269.72 | 269.94 | 269.94 |
| Non-current other liabilities | 48.00 | 47.50 | 47.50 | 47.50 | 47.50 |
| Non-current liabilities total | 48.00 | 47.50 | 47.50 | 47.50 | 47.50 |
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 32.00 | ||||
| Current liabilities total | 36.00 | ||||
| Balance sheet total (liabilities) | 1 918.00 | 2 008.34 | 2 152.03 | 2 310.46 | 1 968.50 |
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