Santos ApS — Credit Rating and Financial Key Figures
CVR number: 37587265
Hvidovre Torv 6 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.47 | ||||
| Gross profit | 96.47 | ||||
| Costs of management | -0.05 | -0.01 | -1.63 | ||
| EBIT | -0.05 | 96.46 | -1.63 | ||
| Other financial income | 0.35 | 4.40 | |||
| Other financial expenses | 0.37 | -3.16 | |||
| Income from other inv. held as non-curr. assets | 161.05 | 18.59 | |||
| Net income from associates (fin.) | -29.78 | 125.16 | |||
| Pre-tax profit | -0.07 | 96.46 | 123.53 | 157.89 | 22.98 |
| Income taxes | -29.78 | ||||
| Net earnings | -29.85 | 96.46 | 123.53 | 157.89 | 22.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.35 | 161.82 | 86.97 | 148.02 | 134.04 |
| Investments total | 65.35 | 161.82 | 86.97 | 148.02 | 134.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.57 | 9.79 | 49.79 | 252.29 | 432.51 |
| Current owed by particip. interest comp. | 51.51 | 92.01 | |||
| Short term receivables total | 69.57 | 9.79 | 49.79 | 303.80 | 524.51 |
| Cash and bank deposits | 30.61 | 49.66 | 206.03 | 48.87 | 15.33 |
| Cash and cash equivalents | 30.61 | 49.66 | 206.03 | 48.87 | 15.33 |
| Balance sheet total (assets) | 165.53 | 221.27 | 342.80 | 500.68 | 673.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 79.72 | 203.25 | 361.14 | ||
| Other reserves | -16.73 | -16.73 | 123.53 | 157.89 | 18.59 |
| Retained earnings | 29.85 | - 123.53 | - 157.89 | -18.59 | |
| Profit of the financial year | -29.85 | 96.46 | 123.53 | 157.89 | 22.98 |
| Shareholders equity total | 23.27 | 119.72 | 243.25 | 401.14 | 424.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current owed to participating | 18.55 | 16.55 | 18.61 | 168.82 | |
| Current owed to group member | 60.21 | 0.94 | 0.94 | 0.94 | 0.94 |
| Other non-interest bearing current liabilities | 2.06 | 2.06 | 2.06 | ||
| Current liabilities total | 142.27 | 101.54 | 99.54 | 99.54 | 249.76 |
| Balance sheet total (liabilities) | 165.53 | 221.27 | 342.80 | 500.68 | 673.88 |
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