Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SANA PALACE ApS — Credit Rating and Financial Key Figures
CVR number: 40368418
Agerskellet 26, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.27 | 360.63 | 224.81 | 292.79 | 465.18 |
| Employee benefit expenses | -7.33 | -31.92 | -98.23 | ||
| Total depreciation | - 152.81 | - 251.68 | - 261.03 | - 236.21 | - 202.28 |
| EBIT | 404.47 | 108.95 | -43.56 | 24.66 | 164.67 |
| Other financial income | 0.04 | 0.05 | 0.71 | ||
| Other financial expenses | - 112.08 | - 110.04 | - 126.22 | - 187.66 | - 193.97 |
| Pre-tax profit | 292.39 | -1.08 | - 169.73 | - 162.95 | -28.59 |
| Income taxes | -64.55 | 3.48 | 40.25 | 37.74 | 7.38 |
| Net earnings | 227.84 | 2.40 | - 129.48 | - 125.21 | -21.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 049.43 | 2 943.75 | 2 839.07 | 2 734.39 | 2 629.71 |
| Machinery and equipment | 139.10 | 472.59 | 341.81 | 211.03 | 164.38 |
| Tangible assets total | 3 188.53 | 3 416.34 | 3 180.88 | 2 945.42 | 2 794.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.80 | ||||
| Prepayments and accrued income | 18.23 | 14.38 | 15.12 | 18.47 | 5.21 |
| Current other receivables | 411.58 | 24.18 | 55.37 | 0.91 | 2.00 |
| Current deferred tax assets | 3.90 | 12.38 | 57.68 | 92.38 | 112.37 |
| Short term receivables total | 433.72 | 50.94 | 133.97 | 111.75 | 119.58 |
| Cash and bank deposits | 71.03 | 44.40 | 57.88 | 60.62 | 172.29 |
| Cash and cash equivalents | 71.03 | 44.40 | 57.88 | 60.62 | 172.29 |
| Balance sheet total (assets) | 3 693.27 | 3 511.67 | 3 372.72 | 3 117.79 | 3 085.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.66 | 285.50 | 287.91 | 158.42 | 33.21 |
| Profit of the financial year | 227.84 | 2.40 | - 129.48 | - 125.21 | -21.21 |
| Shareholders equity total | 335.50 | 337.91 | 208.42 | 83.21 | 62.01 |
| Non-current loans from credit institutions | 2 843.98 | 2 673.12 | 2 633.74 | 2 528.07 | 2 387.67 |
| Non-current liabilities total | 2 843.98 | 2 673.12 | 2 633.74 | 2 528.07 | 2 387.67 |
| Current loans from credit institutions | 167.50 | 170.40 | 150.00 | 126.00 | 135.00 |
| Current trade creditors | 30.00 | 30.00 | 44.79 | 28.53 | 69.26 |
| Current owed to participating | 229.56 | 232.26 | 254.79 | 274.74 | 354.93 |
| Short-term deferred tax liabilities | 86.73 | 67.99 | |||
| Other non-interest bearing current liabilities | 80.97 | 77.24 | 77.10 | ||
| Current liabilities total | 513.79 | 500.65 | 530.55 | 506.50 | 636.28 |
| Balance sheet total (liabilities) | 3 693.27 | 3 511.67 | 3 372.72 | 3 117.79 | 3 085.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.