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SANTA BARBARA INTERNATIONAL VALUE FUND ApS — Credit Rating and Financial Key Figures
CVR number: 30739841
Hovmarksvej 64, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.13 | -24.38 | -17.65 | -14.79 |
| EBIT | -6.88 | -7.13 | -24.38 | -17.65 | -14.79 |
| Other financial income | 97.97 | 9.35 | 14.19 | 45.78 | 14.69 |
| Other financial expenses | -0.28 | -54.27 | -17.29 | -8.19 | -15.57 |
| Pre-tax profit | 90.82 | -52.05 | -27.48 | 19.93 | -15.67 |
| Income taxes | -19.98 | 17.50 | -21.88 | 3.45 | |
| Net earnings | 70.84 | -52.05 | -9.98 | -1.95 | -12.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.24 | 1.22 | 20.79 | 4.03 | 4.07 |
| Short term receivables total | 8.24 | 1.22 | 20.79 | 4.03 | 4.07 |
| Other current investments | 310.31 | 256.57 | 235.65 | 286.72 | 276.04 |
| Cash and bank deposits | 16.28 | 23.88 | 34.92 | 25.12 | 21.78 |
| Cash and cash equivalents | 326.59 | 280.45 | 270.57 | 311.84 | 297.82 |
| Balance sheet total (assets) | 334.82 | 281.67 | 291.35 | 315.87 | 301.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1.95 | 72.78 | 20.74 | 10.75 | 8.81 |
| Profit of the financial year | 70.84 | -52.05 | -9.98 | -1.95 | -12.22 |
| Shareholders equity total | 198.78 | 146.74 | 136.75 | 134.81 | 122.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 16.40 | 13.13 | ||
| Current owed to group member | 116.06 | 134.93 | 138.98 | 160.28 | 166.19 |
| Short-term deferred tax liabilities | 19.98 | 4.38 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 136.04 | 134.93 | 154.60 | 181.06 | 179.31 |
| Balance sheet total (liabilities) | 334.82 | 281.67 | 291.35 | 315.87 | 301.90 |
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