SB SANNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042644
Jægergårdsgade 62, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -16.50 | -4.49 | -5.42 | -6.49 |
| Total depreciation | -15.09 | -15.09 | -15.09 | ||
| EBIT | -18.46 | -31.59 | -19.58 | -5.42 | -6.49 |
| Other financial income | 58.95 | 58.44 | 59.80 | 353.06 | |
| Other financial expenses | -1.50 | -11.12 | -12.47 | -4.46 | -0.76 |
| Net income from associates (fin.) | -14.03 | 63.52 | 86.46 | 81.18 | |
| Pre-tax profit | -33.99 | 79.76 | 112.86 | 131.10 | 345.80 |
| Income taxes | 4.62 | -9.31 | -11.05 | 1.54 | |
| Net earnings | -33.99 | 84.38 | 103.55 | 120.05 | 347.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.17 | 15.09 | |||
| Intangible assets total | 30.17 | 15.09 | |||
| Tangible assets total | |||||
| Participating interests | 34.79 | 98.31 | 134.77 | 130.94 | |
| Investments total | 34.79 | 98.31 | 134.77 | 130.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.00 | 73.00 | 43.00 | 85.00 | |
| Current other receivables | 597.85 | 592.69 | |||
| Current deferred tax assets | 4.62 | 1.54 | |||
| Short term receivables total | 73.00 | 675.47 | 635.69 | 85.00 | 1.54 |
| Cash and bank deposits | 38.20 | 83.49 | 16.51 | 161.11 | 621.05 |
| Cash and cash equivalents | 38.20 | 83.49 | 16.51 | 161.11 | 621.05 |
| Balance sheet total (assets) | 176.16 | 872.36 | 786.97 | 377.05 | 622.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Shares repurchased | 40.00 | 40.00 | 50.00 | 61.00 | |
| Other reserves | 50.91 | 87.37 | 83.54 | ||
| Retained earnings | 27.22 | -97.67 | -89.75 | -32.38 | 110.21 |
| Profit of the financial year | -33.99 | 84.38 | 103.55 | 120.05 | 347.34 |
| Shareholders equity total | 91.50 | 175.88 | 239.44 | 319.48 | 616.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 4.00 | 3.94 | 4.25 | 5.00 |
| Current owed to participating | 81.78 | 692.47 | 533.61 | 52.27 | 0.77 |
| Short-term deferred tax liabilities | 4.68 | 1.05 | |||
| Other non-interest bearing current liabilities | 5.30 | ||||
| Current liabilities total | 84.66 | 696.47 | 547.53 | 57.57 | 5.77 |
| Balance sheet total (liabilities) | 176.16 | 872.36 | 786.97 | 377.05 | 622.59 |
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