SAN-SOF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41947829
Neptunvej 14, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -97.37 | -26.50 | -26.00 | -16.88 |
| EBIT | -97.37 | -26.50 | -26.00 | -16.88 |
| Other financial expenses | -1.83 | -13.11 | -9.49 | |
| Net income from associates (fin.) | 450.00 | 425.00 | ||
| Pre-tax profit | 350.80 | 385.39 | -35.49 | -16.88 |
| Income taxes | -77.18 | -87.30 | 11.73 | -27.92 |
| Net earnings | 273.62 | 298.09 | -23.76 | -44.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 0.00 | 10.00 | 10.00 | 510.00 |
| Investments total | 40.00 | 50.00 | 50.00 | 550.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 697.20 | 351.76 | 269.17 | |
| Current owed by particip. interest comp. | 75.00 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 124.75 | 61.73 | 57.52 | |
| Short term receivables total | 199.75 | 897.20 | 613.49 | 526.69 |
| Cash and bank deposits | 447.81 | 0.02 | 2.72 | |
| Cash and cash equivalents | 447.81 | 0.02 | 2.72 | |
| Balance sheet total (assets) | 687.56 | 947.23 | 663.49 | 1 079.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 273.62 | 571.71 | 547.95 | |
| Profit of the financial year | 273.62 | 298.09 | -23.76 | -44.80 |
| Shareholders equity total | 313.62 | 611.71 | 587.95 | 543.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 95.00 | 25.00 | 10.00 | 12.88 |
| Current owed to group member | 76.13 | |||
| Short-term deferred tax liabilities | 201.92 | 87.30 | ||
| Other non-interest bearing current liabilities | 0.89 | 223.22 | 65.54 | 523.39 |
| Current liabilities total | 373.94 | 335.51 | 75.54 | 536.26 |
| Balance sheet total (liabilities) | 687.56 | 947.23 | 663.49 | 1 079.41 |
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