San Holding-Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 12888619
Kissarneqqortuunnguaq 13 A, 3900 Nuuk
info@allanbojensen.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.56 | 1 104.92 | 2 855.84 | 3 335.38 | 3 791.52 |
| Employee benefit expenses | -1.99 | -1.08 | |||
| Total depreciation | - 108.78 | - 164.65 | - 804.26 | - 837.13 | - 905.86 |
| EBIT | 792.78 | 940.27 | 2 051.58 | 2 496.26 | 2 884.58 |
| Other financial income | 9.67 | 2.01 | |||
| Other financial expenses | - 319.47 | - 294.61 | - 957.91 | -1 150.64 | -1 549.44 |
| Pre-tax profit | 473.30 | 645.66 | 1 093.67 | 1 355.29 | 1 337.15 |
| Income taxes | - 125.40 | - 158.08 | - 343.55 | -70.23 | - 316.44 |
| Net earnings | 347.90 | 487.58 | 750.12 | 1 285.06 | 1 020.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 056.69 | 9 898.19 | 26 150.38 | 35 757.33 | 35 371.47 |
| Tangible assets total | 10 056.69 | 9 898.19 | 26 150.38 | 35 757.33 | 35 371.47 |
| Investments total | |||||
| Non-current loans receivable | 10 271.00 | ||||
| Long term receivables total | 10 271.00 | ||||
| Inventories total | |||||
| Current trade debtors | 53.17 | 4.16 | 286.02 | ||
| Prepayments and accrued income | 18.41 | ||||
| Current other receivables | 46.28 | ||||
| Short term receivables total | 18.41 | 53.17 | 50.45 | 286.02 | |
| Cash and bank deposits | 146.45 | 418.31 | 679.36 | 209.98 | 31.76 |
| Cash and cash equivalents | 146.45 | 418.31 | 679.36 | 209.98 | 31.76 |
| Balance sheet total (assets) | 10 203.14 | 20 605.91 | 26 882.90 | 36 017.76 | 35 689.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 954.90 | 1 302.81 | 1 777.39 | 2 527.51 | 3 812.57 |
| Profit of the financial year | 347.90 | 487.58 | 750.12 | 1 285.06 | 1 020.70 |
| Shareholders equity total | 1 427.81 | 1 915.39 | 2 652.51 | 3 937.57 | 4 958.27 |
| Provisions | 207.99 | 301.29 | 4 745.05 | 4 539.81 | 4 650.33 |
| Non-current loans from credit institutions | 4 149.83 | 5 538.31 | 14 575.20 | 21 911.34 | 21 429.72 |
| Non-current liabilities total | 4 149.83 | 5 538.31 | 14 575.20 | 21 911.34 | 21 429.72 |
| Current loans from credit institutions | 2 562.62 | 720.00 | 2 107.35 | 1 209.74 | 1 000.00 |
| Advances received | 115.99 | ||||
| Current trade creditors | 40.25 | 56.76 | 45.00 | 280.66 | 164.67 |
| Current owed to participating | 603.25 | 193.27 | |||
| Short-term deferred tax liabilities | 107.94 | 112.31 | 616.62 | 592.10 | 497.78 |
| Other non-interest bearing current liabilities | 1 706.70 | 11 961.85 | 2 025.18 | 2 943.28 | 2 795.21 |
| Current liabilities total | 4 417.51 | 12 850.92 | 4 910.14 | 5 629.04 | 4 650.93 |
| Balance sheet total (liabilities) | 10 203.14 | 20 605.91 | 26 882.90 | 36 017.76 | 35 689.25 |
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