SAN INVEST AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31895170
Kirketoften 15, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -13.62 | -17.24 | -12.50 | -15.21 |
| EBIT | -8.68 | -13.62 | -17.24 | -12.50 | -15.21 |
| Other financial income | 677.27 | 1 839.09 | 58.95 | 603.39 | 289.16 |
| Other financial expenses | -36.50 | -31.38 | - 539.33 | -31.50 | -65.83 |
| Pre-tax profit | 632.09 | 1 794.09 | - 497.62 | 559.38 | 208.12 |
| Income taxes | - 139.06 | - 394.68 | 108.36 | - 122.18 | -47.92 |
| Net earnings | 493.04 | 1 399.41 | - 389.26 | 437.21 | 160.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 136.64 | 73.05 | 91.25 | ||
| Short term receivables total | 136.64 | 73.05 | 91.25 | ||
| Other current investments | 1 982.01 | 4 879.89 | 3 199.12 | 3 269.75 | 3 309.52 |
| Cash and bank deposits | 1 608.44 | 14.03 | 57.85 | 115.82 | 39.27 |
| Cash and cash equivalents | 3 590.45 | 4 893.92 | 3 256.97 | 3 385.56 | 3 348.79 |
| Balance sheet total (assets) | 3 590.45 | 4 893.92 | 3 393.61 | 3 458.61 | 3 440.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 100.00 | 200.00 | 150.00 |
| Retained earnings | 1 713.89 | 1 206.92 | 2 506.34 | 1 917.08 | 2 204.29 |
| Profit of the financial year | 493.04 | 1 399.41 | - 389.26 | 437.21 | 160.20 |
| Shareholders equity total | 2 731.92 | 3 731.34 | 2 342.08 | 2 679.29 | 2 639.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | ||||
| Short-term deferred tax liabilities | 121.54 | 385.78 | |||
| Other non-interest bearing current liabilities | 736.99 | 776.80 | 1 051.53 | 779.33 | 800.24 |
| Current liabilities total | 858.53 | 1 162.58 | 1 051.53 | 779.33 | 800.56 |
| Balance sheet total (liabilities) | 3 590.45 | 4 893.92 | 3 393.61 | 3 458.61 | 3 440.05 |
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