Holdingselskabet San Galgano ApS — Credit Rating and Financial Key Figures
CVR number: 40409688
Vesterbrogade 1, 8800 Viborg
pw@wulffpartnere.dk
tel: 81101652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.51 | -4.53 | -4.26 |
| Gross profit | -2.50 | -2.50 | -2.51 | -4.53 | -4.26 |
| EBIT | -2.50 | -2.50 | -2.51 | -4.53 | -4.26 |
| Other financial income | 19.18 | 12.84 | 91.95 | 56.93 | |
| Other financial expenses | -1.55 | -15.80 | -88.00 | -64.67 | -66.87 |
| Net income from associates (fin.) | 109.39 | 430.76 | 231.92 | -5.41 | 184.16 |
| Pre-tax profit | 105.34 | 431.64 | 154.25 | 17.35 | 169.96 |
| Income taxes | 0.55 | -0.62 | 16.01 | -5.43 | 3.41 |
| Net earnings | 105.89 | 431.02 | 170.26 | 11.92 | 173.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 060.29 | 1 434.56 | 1 106.47 | 1 151.07 | 1 335.23 |
| Investments total | 1 060.29 | 1 434.56 | 1 106.47 | 1 151.07 | 1 335.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 933.86 | 1 681.87 | 1 718.62 | ||
| Current deferred tax assets | 44.60 | 131.56 | 82.70 | 45.35 | 40.66 |
| Short term receivables total | 44.60 | 131.56 | 2 016.56 | 1 727.22 | 1 759.28 |
| Other current investments | 365.46 | 138.58 | 167.66 | 157.60 | |
| Cash and bank deposits | 153.50 | 4.94 | 6.47 | 48.70 | |
| Cash and cash equivalents | 518.96 | 143.53 | 174.13 | 206.30 | |
| Balance sheet total (assets) | 1 104.89 | 2 085.07 | 3 266.56 | 3 052.42 | 3 300.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 153.79 | 584.56 | 216.47 | 261.07 | 377.73 |
| Retained earnings | 690.63 | 308.56 | 1 048.76 | 1 113.43 | 941.19 |
| Profit of the financial year | 105.89 | 431.02 | 170.26 | 11.92 | 173.37 |
| Shareholders equity total | 1 056.81 | 1 431.34 | 1 544.40 | 1 497.42 | 1 609.79 |
| Capital loans | 700.00 | 700.00 | 593.25 | ||
| Non-current liabilities total | 700.00 | 700.00 | 593.25 | ||
| Current loans from credit institutions | 33.25 | 34.70 | |||
| Current owed to participating | 0.03 | 42.62 | 87.63 | 124.38 | |
| Current owed to group member | 4.03 | 541.63 | 934.46 | 719.78 | 937.80 |
| Short-term deferred tax liabilities | 44.04 | 112.09 | 44.92 | 14.35 | 0.89 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 48.08 | 653.74 | 1 022.16 | 855.00 | 1 097.76 |
| Balance sheet total (liabilities) | 1 104.89 | 2 085.07 | 3 266.56 | 3 052.42 | 3 300.81 |
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