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San Sia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39062496
Vestergade 9, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -8.80 | -7.33 | -9.53 | -25.45 |
| EBIT | -6.68 | -8.80 | -7.33 | -9.53 | -25.45 |
| Other financial income | 106.94 | 130.61 | 882.94 | 51.12 | 2 156.44 |
| Other financial expenses | -1.30 | - 422.83 | - 109.02 | -2 427.85 | - 390.86 |
| Net income from associates (fin.) | 1 563.59 | 3 901.64 | 5 371.13 | 5 809.16 | 4 282.23 |
| Pre-tax profit | 1 662.55 | 3 600.62 | 6 137.73 | 3 422.91 | 6 022.35 |
| Income taxes | -3.52 | - 102.76 | 525.12 | - 383.93 | |
| Net earnings | 1 659.03 | 3 600.62 | 6 034.97 | 3 948.03 | 5 638.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 083.48 | 6 485.71 | |||
| Participating interests | 2 609.55 | 4 711.19 | 6 602.32 | ||
| Investments total | 2 609.55 | 4 711.19 | 6 602.32 | 8 083.48 | 6 485.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.23 | ||||
| Current other receivables | 0.12 | 0.02 | |||
| Current deferred tax assets | 59.12 | 4.64 | 1 920.92 | 2 036.10 | |
| Short term receivables total | 59.23 | 4.66 | 1 920.92 | 2 567.34 | |
| Other current investments | 1 642.97 | 2 138.62 | 5 083.17 | 3 714.26 | 10 109.34 |
| Cash and bank deposits | 5.94 | 64.54 | 67.58 | 272.28 | 197.91 |
| Cash and cash equivalents | 1 648.91 | 2 203.16 | 5 150.75 | 3 986.54 | 10 307.25 |
| Balance sheet total (assets) | 4 317.69 | 6 919.01 | 11 753.07 | 13 990.94 | 19 360.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 3 000.00 | 1 300.00 | 3 200.00 |
| Other reserves | 545.55 | 2 647.19 | 4 538.32 | ||
| Retained earnings | 1 056.12 | - 686.50 | -1 977.00 | 7 296.28 | 8 044.31 |
| Profit of the financial year | 1 659.03 | 3 600.62 | 6 034.97 | 3 948.03 | 5 638.42 |
| Shareholders equity total | 4 310.69 | 6 911.31 | 11 646.28 | 12 594.31 | 16 932.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.70 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 99.79 | 1 389.63 | 2 414.63 | ||
| Other non-interest bearing current liabilities | 5.94 | ||||
| Current liabilities total | 7.00 | 7.70 | 106.79 | 1 396.63 | 2 427.57 |
| Balance sheet total (liabilities) | 4 317.69 | 6 919.01 | 11 753.07 | 13 990.94 | 19 360.30 |
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