SANKT PEDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27601693
Nyhavn 53, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.06 | -19.01 | 5.75 | -19.39 | 186.70 |
| Total depreciation | - 316.67 | ||||
| EBIT | -60.06 | -19.01 | 5.75 | -19.39 | - 129.97 |
| Other financial income | 761.33 | 88.45 | 49.59 | 303.90 | 114.01 |
| Other financial expenses | -22.16 | -29.33 | - 467.70 | -8.13 | - 327.62 |
| Net income from associates (fin.) | 569.56 | 301.61 | 437.13 | 740.59 | 1 163.68 |
| Pre-tax profit | 1 248.68 | 341.71 | 24.77 | 1 016.97 | 820.10 |
| Income taxes | -22.93 | -9.06 | 90.71 | -60.60 | 17.47 |
| Net earnings | 1 225.75 | 332.65 | 115.47 | 956.37 | 837.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117.42 | 117.42 | 117.42 | 117.42 | 18 799.18 |
| Tangible assets total | 117.42 | 117.42 | 117.42 | 117.42 | 18 799.18 |
| Holdings in group member companies | 824.09 | 625.70 | 562.13 | 865.59 | 1 288.68 |
| Investments total | 824.09 | 625.70 | 562.13 | 865.59 | 1 288.68 |
| Non-curr. owed by particip. interest comp. | 256.25 | 256.25 | 256.25 | 256.25 | 256.25 |
| Long term receivables total | 256.25 | 256.25 | 256.25 | 256.25 | 256.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.36 | 167.88 | |||
| Current other receivables | 0.05 | 1 470.25 | 1 848.27 | 1 634.44 | |
| Current deferred tax assets | 159.70 | 100.96 | 174.71 | 209.09 | 328.20 |
| Short term receivables total | 409.06 | 268.88 | 1 644.96 | 2 057.36 | 1 962.63 |
| Other current investments | 1 250.35 | 5 332.64 | 4 482.92 | 4 750.23 | 2 482.90 |
| Cash and bank deposits | 4 010.95 | 476.64 | 332.34 | 41.97 | 98.77 |
| Cash and cash equivalents | 5 261.29 | 5 809.28 | 4 815.27 | 4 792.20 | 2 581.67 |
| Balance sheet total (assets) | 6 868.12 | 7 077.53 | 7 396.03 | 8 088.83 | 24 888.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 5 103.10 | 6 214.45 | 6 429.30 | 6 544.77 | 7 501.15 |
| Profit of the financial year | 1 225.75 | 332.65 | 115.47 | 956.37 | 837.56 |
| Shareholders equity total | 6 566.85 | 6 786.50 | 6 787.57 | 7 626.15 | 8 463.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 383.46 | 31.19 | 1 330.19 | ||
| Short-term deferred tax liabilities | 23.88 | 205.87 | 266.73 | ||
| Other non-interest bearing current liabilities | 277.39 | 291.03 | 225.00 | 225.62 | 14 827.79 |
| Current liabilities total | 301.27 | 291.03 | 608.46 | 462.69 | 16 424.70 |
| Balance sheet total (liabilities) | 6 868.12 | 7 077.53 | 7 396.03 | 8 088.83 | 24 888.41 |
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