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SÄNTIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326966
Drammelsbækvej 21, Over Randlev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.77 | ||||
| Gross profit | -9.77 | -13.01 | -16.97 | -17.41 | -13.65 |
| EBIT | -9.77 | -13.01 | -16.97 | -17.41 | -13.65 |
| Other financial income | 413.80 | 76.70 | 399.24 | 212.66 | 60.62 |
| Other financial expenses | -0.47 | - 728.14 | -11.45 | -37.82 | -29.54 |
| Net income from associates (fin.) | 392.62 | 585.13 | 914.79 | 827.52 | 521.21 |
| Pre-tax profit | 796.19 | -79.32 | 1 285.61 | 984.95 | 538.65 |
| Income taxes | -88.78 | -1.54 | -1.41 | ||
| Net earnings | 707.40 | -80.86 | 1 285.61 | 983.54 | 538.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.16 | 933.29 | 1 298.08 | 1 425.60 | 1 246.81 |
| Investments total | 348.16 | 933.29 | 1 298.08 | 1 425.60 | 1 246.81 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 100.00 | |||
| Current deferred tax assets | 3.98 | 1.84 | 7.71 | 25.80 | 29.19 |
| Short term receivables total | 353.98 | 1.84 | 107.72 | 25.80 | 29.19 |
| Other current investments | 1 381.79 | 1 276.89 | 1 388.35 | 2 028.16 | 2 241.98 |
| Cash and bank deposits | 436.60 | 9.33 | 307.10 | 355.14 | 445.06 |
| Cash and cash equivalents | 1 818.39 | 1 286.23 | 1 695.46 | 2 383.30 | 2 687.05 |
| Balance sheet total (assets) | 2 520.53 | 2 221.36 | 3 101.26 | 3 834.70 | 3 973.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 250.00 | 400.00 | 200.00 |
| Other reserves | 285.66 | 870.79 | 1 235.58 | 1 363.10 | 1 184.11 |
| Retained earnings | 1 016.18 | 888.46 | 192.81 | 950.90 | 1 913.43 |
| Profit of the financial year | 707.40 | -80.86 | 1 285.61 | 983.54 | 538.65 |
| Shareholders equity total | 2 434.25 | 2 053.39 | 3 089.00 | 3 822.55 | 3 961.19 |
| 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 | 4.01 | 85.69 | 12.25 | 12.16 | 11.86 |
| Current liabilities total | 4.01 | 167.97 | 12.25 | 12.16 | 11.86 |
| Balance sheet total (liabilities) | 2 520.53 | 2 221.36 | 3 101.26 | 3 834.70 | 3 973.05 |
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