Santini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38561812
Hovedgaden 43, 3630 Jægerspris
zos@santini-invent.dk
tel: 22143043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -3.75 | -8.23 | -6.91 |
| EBIT | -5.00 | -5.00 | -3.75 | -8.23 | -6.91 |
| Other financial income | 1.24 | 0.81 | 3.85 | 2.39 | 6.41 |
| Other financial expenses | -1.70 | -1.61 | -5.32 | -8.88 | -8.23 |
| Net income from associates (fin.) | 135.00 | ||||
| Pre-tax profit | -5.46 | -5.80 | -5.22 | 120.29 | -8.73 |
| Net earnings | -5.46 | -5.80 | -5.22 | 120.29 | -8.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.32 | 20.13 | 8.85 | 47.36 | 68.72 |
| Short term receivables total | 24.32 | 20.13 | 8.85 | 47.36 | 68.72 |
| Cash and bank deposits | 150.13 | 65.13 | 24.64 | ||
| Cash and cash equivalents | 150.13 | 65.13 | 24.64 | ||
| Balance sheet total (assets) | 204.32 | 200.13 | 338.98 | 292.49 | 273.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 114.53 | 109.07 | 8.28 | 3.06 | 123.34 |
| Profit of the financial year | -5.46 | -5.80 | -5.22 | 120.29 | -8.73 |
| Shareholders equity total | 159.07 | 153.28 | 148.06 | 173.34 | 164.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 40.25 | 41.85 | 185.92 | 114.15 | 102.75 |
| Current liabilities total | 45.25 | 46.85 | 190.92 | 119.15 | 108.75 |
| Balance sheet total (liabilities) | 204.32 | 200.13 | 338.98 | 292.49 | 273.36 |
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