Sanchez G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42898228
Lundvej 1, 6800 Varde
ricardosanchez2705@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.31 | -3.75 |
| EBIT | -3.13 | -3.31 | -3.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.79 | -3.11 | -0.92 |
| Net income from associates (fin.) | 63.10 | ||
| Pre-tax profit | -5.91 | -6.42 | 58.44 |
| Net earnings | -5.91 | -6.42 | 58.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 14.00 | 14.00 | 21.00 |
| Investments total | 54.00 | 54.00 | 61.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 60.71 | ||
| Cash and cash equivalents | 60.71 | ||
| Balance sheet total (assets) | 54.00 | 54.00 | 121.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.91 | -12.33 | |
| Profit of the financial year | -5.91 | -6.42 | 58.44 |
| Shareholders equity total | 34.09 | 27.67 | 86.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.52 | 0.58 | |
| Current trade creditors | 3.13 | 3.31 | 7.06 |
| Current owed to participating | 16.27 | 22.44 | 28.54 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 19.91 | 26.33 | 35.60 |
| Balance sheet total (liabilities) | 54.00 | 54.00 | 121.71 |
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