SANS4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39444534
Ivar Bentsens Vej 17, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.85 | -4.92 | -3.23 | |
| EBIT | -5.85 | -4.92 | -3.23 | |
| Other financial income | 7.88 | |||
| Other financial expenses | -0.53 | -0.20 | -2.00 | |
| Net income from associates (fin.) | 15.00 | 125.00 | 250.00 | 1 000.00 |
| Pre-tax profit | 15.00 | 118.61 | 244.87 | 1 002.65 |
| Net earnings | 15.00 | 118.61 | 244.87 | 1 002.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 545.62 | ||||
| Inventories total | 545.62 | ||||
| Current owed by particip. interest comp. | 15.00 | 407.88 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 15.00 | 408.88 | |||
| Cash and bank deposits | 21.64 | 148.91 | 76.56 | ||
| Cash and cash equivalents | 21.64 | 148.91 | 76.56 | ||
| Balance sheet total (assets) | 25.00 | 60.00 | 66.64 | 193.91 | 1 076.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 24.00 | -15.00 | - 114.40 | - 235.59 | - 125.71 |
| Profit of the financial year | 15.00 | 118.61 | 244.87 | 1 002.65 | |
| Shareholders equity total | 25.00 | 40.00 | 44.21 | 171.28 | 1 051.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 22.43 | 22.63 | 24.13 | |
| Current liabilities total | 20.00 | 22.43 | 22.63 | 24.13 | |
| Balance sheet total (liabilities) | 25.00 | 60.00 | 66.64 | 193.91 | 1 076.07 |
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