SANOVO CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 35518746
Datavej 3, Holluf Pile 5220 Odense SØ
tel: 66162832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -20.00 | -31.50 | -31.21 | |
| Total depreciation | - 275.94 | - 275.94 | - 275.94 | - 275.94 | - 275.94 |
| EBIT | - 275.94 | - 265.94 | - 295.94 | - 307.44 | - 307.14 |
| Other financial income | 43.55 | 20.80 | 109.28 | 9.69 | 0.97 |
| Other financial expenses | - 112.23 | -31.14 | -2 328.53 | - 107.36 | -4 388.71 |
| Reduction non-current investment assets | - 498.11 | ||||
| Pre-tax profit | - 842.74 | - 276.28 | -2 515.19 | - 405.11 | -4 694.89 |
| Income taxes | 15.11 | 437.16 | 68.50 | 89.12 | 85.54 |
| Net earnings | - 827.63 | 160.88 | -2 446.68 | - 315.99 | -4 609.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 532.03 | 3 256.09 | 2 980.15 | 2 704.21 | 2 428.27 |
| Intangible assets total | 3 532.03 | 3 256.09 | 2 980.15 | 2 704.21 | 2 428.27 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 224.76 | ||||
| Investments total | 3 224.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 081.43 | 2 094.80 | |||
| Current deferred tax assets | 188.56 | 324.42 | 219.40 | 201.86 | 203.43 |
| Short term receivables total | 2 269.99 | 2 419.23 | 219.40 | 201.86 | 203.43 |
| Cash and bank deposits | 20.94 | 20.77 | 194.36 | 57.61 | 23.75 |
| Cash and cash equivalents | 20.94 | 20.77 | 194.36 | 57.61 | 23.75 |
| Balance sheet total (assets) | 5 822.96 | 5 696.09 | 3 393.92 | 2 963.69 | 5 880.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 683.99 | 2 856.36 | 3 017.24 | 570.56 | 7 762.00 |
| Profit of the financial year | - 827.63 | 160.88 | -2 446.68 | - 315.99 | -4 609.35 |
| Shareholders equity total | 3 356.36 | 3 517.24 | 1 070.56 | 754.57 | 3 652.66 |
| Provisions | 112.74 | 74.58 | 187.32 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 2 343.86 | 2 178.84 | 2 303.36 | 2 105.53 | 2 009.60 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 29.00 | 30.63 | |
| Current liabilities total | 2 353.86 | 2 178.84 | 2 323.36 | 2 134.53 | 2 040.23 |
| Balance sheet total (liabilities) | 5 822.96 | 5 696.09 | 3 393.92 | 2 963.69 | 5 880.21 |
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