DR. SAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301758
Jægersborg Alle 225, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.90 | 419.91 | 138.64 | -20.37 | 168.38 |
| Employee benefit expenses | - 244.56 | - 211.98 | - 311.57 | - 192.77 | |
| EBIT | 49.90 | 175.34 | -73.34 | - 331.94 | -24.40 |
| Other financial income | 0.28 | 0.44 | |||
| Other financial expenses | -0.21 | -0.47 | -1.42 | -1.56 | -3.47 |
| Net income from associates (fin.) | 5.37 | 5.36 | 768.70 | 47.01 | 37.89 |
| Pre-tax profit | 55.06 | 180.23 | 693.93 | - 286.22 | 10.47 |
| Income taxes | -36.67 | 55.57 | 69.42 | -5.54 | |
| Net earnings | 55.06 | 143.55 | 749.50 | - 216.80 | 4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.13 | 33.49 | 802.18 | 824.69 | 657.76 |
| Investments total | 36.13 | 33.49 | 802.18 | 824.69 | 657.76 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.50 | 120.50 | 299.65 | 28.16 | |
| Current other receivables | 2.34 | ||||
| Current deferred tax assets | 55.57 | 130.99 | 126.43 | ||
| Short term receivables total | 70.50 | 122.84 | 355.23 | 159.16 | 126.43 |
| Cash and bank deposits | 1.72 | 258.05 | 5.66 | 2.18 | 60.11 |
| Cash and cash equivalents | 1.72 | 258.05 | 5.66 | 2.18 | 60.11 |
| Balance sheet total (assets) | 108.35 | 414.38 | 1 213.07 | 1 036.03 | 894.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 710.79 | 429.69 | 224.87 | ||
| Retained earnings | -83.32 | -28.26 | - 713.29 | 195.30 | 48.33 |
| Profit of the financial year | 55.06 | 143.55 | 749.50 | - 216.80 | 4.93 |
| Shareholders equity total | 96.74 | 240.29 | 989.79 | 655.20 | 538.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.90 | |
| Short-term deferred tax liabilities | 36.67 | ||||
| Other non-interest bearing current liabilities | 2.23 | 128.03 | 213.90 | 370.93 | 356.17 |
| Current liabilities total | 11.61 | 174.08 | 223.27 | 380.83 | 356.17 |
| Balance sheet total (liabilities) | 108.35 | 414.38 | 1 213.07 | 1 036.03 | 894.29 |
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