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SANA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37323233
Grønløkke Allé 144, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -27.59 | -61.26 | -57.34 | -84.43 |
| Wages and salaries | -51.91 | - 655.08 | - 672.70 | - 737.74 | |
| Social security expenses | -0.28 | -82.77 | -87.80 | -90.88 | |
| EBIT | -3.80 | -79.78 | - 799.11 | - 817.84 | - 913.05 |
| Other financial income | 0.24 | 2.92 | |||
| Other financial expenses | -3.66 | -4.67 | -1.18 | -0.27 | -2.71 |
| Net income from associates (fin.) | 265.38 | 683.44 | 1 553.19 | 1 680.30 | 1 780.58 |
| Pre-tax profit | 257.92 | 599.00 | 752.89 | 862.43 | 867.73 |
| Income taxes | 1.54 | -73.77 | - 168.81 | - 195.78 | - 195.94 |
| Net earnings | 259.46 | 525.22 | 584.09 | 666.65 | 671.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.58 | 327.80 | 49.87 | 44.69 | 43.32 |
| Participating interests | 505.22 | 822.94 | 1 181.80 | 1 358.57 | |
| Investments total | 411.58 | 833.02 | 872.81 | 1 226.49 | 1 401.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.00 | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 71.02 | 61.66 | 24.44 | 67.80 | |
| Current deferred tax assets | 45.90 | ||||
| Short term receivables total | 143.90 | 171.02 | 161.66 | 124.44 | 167.80 |
| Cash and bank deposits | 362.01 | 283.58 | 887.93 | 1 144.61 | 1 468.72 |
| Cash and cash equivalents | 362.01 | 283.58 | 887.93 | 1 144.61 | 1 468.72 |
| Balance sheet total (assets) | 917.49 | 1 287.63 | 1 922.39 | 2 495.53 | 3 038.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4.66 | -25.30 | 188.44 | 412.78 | 588.18 |
| Retained earnings | 469.42 | 444.44 | 738.13 | 975.87 | 1 332.12 |
| Profit of the financial year | 259.46 | 525.22 | 584.09 | 666.65 | 671.79 |
| Shareholders equity total | 896.54 | 1 208.76 | 1 678.45 | 2 227.30 | 2 777.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.52 | 25.35 | 26.81 | ||
| Short-term deferred tax liabilities | 56.82 | 148.82 | 177.65 | 160.68 | |
| Other non-interest bearing current liabilities | 20.95 | 22.04 | 60.60 | 65.24 | 73.84 |
| Current liabilities total | 20.95 | 78.86 | 243.94 | 268.24 | 261.33 |
| Balance sheet total (liabilities) | 917.49 | 1 287.63 | 1 922.39 | 2 495.53 | 3 038.42 |
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