SÄNTIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326966
Drammelsbækvej 21, Over Randlev 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.93 | -9.77 | |||
| Gross profit | -5.93 | -9.77 | -13.01 | -16.97 | -17.41 |
| EBIT | -5.93 | -9.77 | -13.01 | -16.97 | -17.41 |
| Other financial income | 26.23 | 413.80 | 76.70 | 399.24 | 212.66 |
| Other financial expenses | -0.10 | -0.47 | - 728.14 | -11.45 | -37.82 |
| Net income from associates (fin.) | 1 068.30 | 392.62 | 585.13 | 914.79 | 827.52 |
| Pre-tax profit | 1 088.50 | 796.19 | -79.32 | 1 285.61 | 984.95 |
| Income taxes | -4.47 | -88.78 | -1.54 | -1.41 | |
| Net earnings | 1 084.04 | 707.40 | -80.86 | 1 285.61 | 983.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.54 | 348.16 | 933.29 | 1 298.08 | 1 425.60 |
| Investments total | 305.54 | 348.16 | 933.29 | 1 298.08 | 1 425.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.00 | 350.00 | 100.00 | ||
| Current deferred tax assets | 10.38 | 3.98 | 1.84 | 7.71 | 25.80 |
| Short term receivables total | 1 033.38 | 353.98 | 1.84 | 107.72 | 25.80 |
| Other current investments | 613.95 | 1 381.79 | 1 276.89 | 1 388.35 | 2 028.16 |
| Cash and bank deposits | 1.03 | 436.60 | 9.33 | 307.10 | 355.14 |
| Cash and cash equivalents | 614.98 | 1 818.39 | 1 286.23 | 1 695.46 | 2 383.30 |
| Balance sheet total (assets) | 1 953.89 | 2 520.53 | 2 221.36 | 3 101.26 | 3 834.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 223.00 | 300.00 | 250.00 | 250.00 | 400.00 |
| Other reserves | 243.04 | 285.66 | 870.79 | 1 235.58 | 1 363.10 |
| Retained earnings | 274.77 | 1 016.18 | 888.46 | 192.81 | 950.90 |
| Profit of the financial year | 1 084.04 | 707.40 | -80.86 | 1 285.61 | 983.54 |
| Shareholders equity total | 1 949.85 | 2 434.25 | 2 053.39 | 3 089.00 | 3 822.55 |
| Non-current deferred tax liabilities | 82.27 | ||||
| Non-current liabilities total | 82.27 | ||||
| Current loans from credit institutions | 82.27 | ||||
| Other non-interest bearing current liabilities | 4.05 | 4.01 | 85.69 | 12.25 | 12.16 |
| Current liabilities total | 4.05 | 4.01 | 167.97 | 12.25 | 12.16 |
| Balance sheet total (liabilities) | 1 953.89 | 2 520.53 | 2 221.36 | 3 101.26 | 3 834.70 |
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