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Holdingselskabet San Galgano ApS — Credit Rating and Financial Key Figures

CVR number: 40409688
Vesterbrogade 1, 8800 Viborg
pw@wulffpartnere.dk
tel: 81101652
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.50-2.51-4.53
Gross profit-2.50-2.51-4.53-4.26-7.81
EBIT-2.50-2.51-4.53-4.26-7.81
Other financial income19.1812.8491.9556.9354.57
Other financial expenses-15.80-88.00-64.67-66.87-96.98
Net income from associates (fin.)430.76231.92-5.41184.16910.52
Pre-tax profit431.64154.2517.35169.96860.31
Income taxes-0.6216.01-5.433.4111.14
Net earnings431.02170.2611.92173.37871.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 434.561 106.471 151.071 335.232 178.25
Investments total1 434.561 106.471 151.071 335.232 178.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 933.861 681.871 718.621 769.84
Current deferred tax assets131.5682.7045.3540.66268.41
Short term receivables total131.562 016.561 727.221 759.282 038.24
Other current investments365.46138.58167.66157.60155.56
Cash and bank deposits153.504.946.4748.7043.83
Cash and cash equivalents518.96143.53174.13206.30199.39
Balance sheet total (assets)2 085.073 266.563 052.423 300.814 415.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves584.56216.47261.07377.73288.25
Retained earnings308.561 048.761 113.43941.191 124.64
Profit of the financial year431.02170.2611.92173.37871.45
Shareholders equity total1 431.341 544.401 497.421 609.792 413.74
Capital loans700.00700.00593.25542.95
Non-current liabilities total700.00700.00593.25542.95
Current loans from credit institutions33.2534.7027.30
Current owed to participating0.0342.6287.63124.38
Current owed to group member541.63934.46719.78937.801 205.07
Short-term deferred tax liabilities112.0944.9214.350.89226.81
Other non-interest bearing current liabilities0.15
Current liabilities total653.741 022.16855.001 097.761 459.19
Balance sheet total (liabilities)2 085.073 266.563 052.423 300.814 415.88
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