Sanchan ApS — Credit Rating and Financial Key Figures
CVR number: 36908912
Rævegade 6, 1315 København K
tel: 22442300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.33 | -16.92 | -15.50 | -11.63 | -12.98 |
| EBIT | 96.33 | -16.92 | -15.50 | -11.63 | -12.98 |
| Other financial expenses | -3.62 | -1.27 | -0.06 | -0.00 | |
| Net income from associates (fin.) | - 423.45 | 106.97 | 321.77 | 416.88 | 1 075.43 |
| Pre-tax profit | - 330.73 | 88.78 | 306.20 | 405.25 | 1 062.45 |
| Income taxes | -5.35 | ||||
| Net earnings | - 336.08 | 88.78 | 306.20 | 405.25 | 1 062.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 255.86 | 1 362.83 | 1 684.60 | 2 101.48 | 3 176.92 |
| Investments total | 1 255.86 | 1 362.83 | 1 684.60 | 2 101.48 | 3 176.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 118.12 | 9.25 | 20.81 | 5.89 | 5.74 |
| Cash and cash equivalents | 118.12 | 9.25 | 20.81 | 5.89 | 5.74 |
| Balance sheet total (assets) | 1 373.98 | 1 372.08 | 1 705.40 | 2 107.38 | 3 182.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 173.61 | 1 280.58 | 1 602.35 | 1 999.06 | 3 094.66 |
| Retained earnings | 361.30 | -81.75 | - 314.74 | - 405.25 | -1 095.61 |
| Profit of the financial year | - 336.08 | 88.78 | 306.20 | 405.25 | 1 062.45 |
| Shareholders equity total | 1 248.83 | 1 337.61 | 1 643.81 | 2 049.06 | 3 111.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 13.13 | 26.25 | 26.00 | 13.50 |
| Current owed to participating | 93.69 | 20.68 | 34.68 | 17.90 | 43.90 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 16.61 | 0.67 | 0.67 | 14.42 | 13.75 |
| Current liabilities total | 125.14 | 34.47 | 61.59 | 58.32 | 71.15 |
| Balance sheet total (liabilities) | 1 373.98 | 1 372.08 | 1 705.40 | 2 107.38 | 3 182.65 |
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