SanRas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38055712
Balagervej 30, 8260 Viby J
rene.juel.andersen@gmail.com
tel: 28106682
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.38-3.75-4.00
Gross profit-3.17-3.25-3.38-3.75-4.00
EBIT-3.17-3.25-3.38-3.75-4.00
Other financial expenses-10.11- 179.71
Net income from associates (fin.)465.321 271.60364.93- 576.991 557.34
Pre-tax profit462.141 268.35361.55- 590.841 373.63
Net earnings462.141 268.35361.55- 590.841 373.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 636.682 908.283 273.215 196.226 753.56
Investments total1 636.682 908.283 273.215 196.226 753.56
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 636.682 908.283 273.215 196.226 753.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 373.252 641.613 003.162 412.313 785.94
Retained earnings- 462.14-1 268.35- 361.55590.84-1 373.63
Profit of the financial year462.141 268.35361.55- 590.841 373.63
Shareholders equity total1 423.252 691.613 053.162 462.313 835.94
Non-current loans from credit institutions2 671.59
Non-current liabilities total2 671.59
Current loans from credit institutions2 501.25
Current trade creditors4.004.004.004.004.00
Current owed to participating209.43212.68216.05228.66242.03
Current liabilities total213.43216.68220.052 733.91246.03
Balance sheet total (liabilities)1 636.682 908.283 273.215 196.226 753.56
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