San Sia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39062496
Korntoften 62, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.68 | -8.80 | -7.33 | -9.53 |
| EBIT | -5.00 | -6.68 | -8.80 | -7.33 | -9.53 |
| Other financial income | 106.94 | 130.61 | 882.94 | 51.12 | |
| Other financial expenses | -2.26 | -1.30 | - 422.83 | - 109.02 | -2 427.85 |
| Net income from associates (fin.) | 967.55 | 1 563.59 | 3 901.64 | 5 371.13 | 5 809.16 |
| Pre-tax profit | 960.28 | 1 662.55 | 3 600.62 | 6 137.73 | 3 422.91 |
| Income taxes | -3.52 | - 102.76 | 525.12 | ||
| Net earnings | 960.28 | 1 659.03 | 3 600.62 | 6 034.97 | 3 948.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 083.48 | ||||
| Participating interests | 2 285.96 | 2 609.55 | 4 711.19 | 6 602.32 | |
| Investments total | 2 285.96 | 2 609.55 | 4 711.19 | 6 602.32 | 8 083.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.02 | |||
| Current deferred tax assets | 59.12 | 4.64 | 1 920.92 | ||
| Short term receivables total | 59.23 | 4.66 | 1 920.92 | ||
| Other current investments | 1 642.97 | 2 138.62 | 5 083.17 | 3 714.26 | |
| Cash and bank deposits | 484.95 | 5.94 | 64.54 | 67.58 | 272.28 |
| Cash and cash equivalents | 484.95 | 1 648.91 | 2 203.16 | 5 150.75 | 3 986.54 |
| Balance sheet total (assets) | 2 770.91 | 4 317.69 | 6 919.01 | 11 753.07 | 13 990.94 |
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 | 1 000.00 | 1 300.00 | 3 000.00 | 1 300.00 |
| Other reserves | 545.55 | 2 647.19 | 4 538.32 | ||
| Retained earnings | 1 641.38 | 1 056.12 | - 686.50 | -1 977.00 | 7 296.28 |
| Profit of the financial year | 960.28 | 1 659.03 | 3 600.62 | 6 034.97 | 3 948.03 |
| Shareholders equity total | 2 764.66 | 4 310.69 | 6 911.31 | 11 646.28 | 12 594.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.70 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 99.79 | 1 389.63 | |||
| Current liabilities total | 6.25 | 7.00 | 7.70 | 106.79 | 1 396.63 |
| Balance sheet total (liabilities) | 2 770.91 | 4 317.69 | 6 919.01 | 11 753.07 | 13 990.94 |
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