SANTA BARBARA INTERNATIONAL VALUE FUND ApS — Credit Rating and Financial Key Figures
CVR number: 30739841
Hovmarksvej 64, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.88 | -7.13 | -24.38 | -17.65 |
| EBIT | -6.13 | -6.88 | -7.13 | -24.38 | -17.65 |
| Other financial income | 5.49 | 97.97 | 9.35 | 14.19 | 45.78 |
| Other financial expenses | -33.63 | -0.28 | -54.27 | -17.29 | -8.19 |
| Pre-tax profit | -34.26 | 90.82 | -52.05 | -27.48 | 19.93 |
| Income taxes | 7.54 | -19.98 | 17.50 | -21.88 | |
| Net earnings | -26.73 | 70.84 | -52.05 | -9.98 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.86 | 8.24 | 1.22 | 20.79 | 4.03 |
| Short term receivables total | 7.86 | 8.24 | 1.22 | 20.79 | 4.03 |
| Other current investments | 199.41 | 310.31 | 256.57 | 235.65 | 286.72 |
| Cash and bank deposits | 29.86 | 16.28 | 23.88 | 34.92 | 25.12 |
| Cash and cash equivalents | 229.27 | 326.59 | 280.45 | 270.57 | 311.84 |
| Balance sheet total (assets) | 237.13 | 334.82 | 281.67 | 291.35 | 315.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 28.67 | 1.95 | 72.78 | 20.74 | 10.75 |
| Profit of the financial year | -26.73 | 70.84 | -52.05 | -9.98 | -1.95 |
| Shareholders equity total | 127.95 | 198.78 | 146.74 | 136.75 | 134.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 16.40 | |||
| Current owed to group member | 109.19 | 116.06 | 134.93 | 138.98 | 160.28 |
| Short-term deferred tax liabilities | 19.98 | 4.38 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 109.19 | 136.04 | 134.93 | 154.60 | 181.06 |
| Balance sheet total (liabilities) | 237.13 | 334.82 | 281.67 | 291.35 | 315.87 |
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