SAN INVEST AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31895170
Kirketoften 15, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | -17.24 | -12.50 | -15.21 | -12.19 |
| EBIT | -13.62 | -17.24 | -12.50 | -15.21 | -12.19 |
| Other financial income | 1 839.09 | 58.95 | 603.39 | 289.16 | 601.62 |
| Other financial expenses | -31.38 | - 539.33 | -31.50 | -65.83 | - 395.21 |
| Reduction non-current investment assets | -3.40 | ||||
| Income from other inv. held as non-curr. assets | 7.30 | ||||
| Pre-tax profit | 1 794.09 | - 497.62 | 559.38 | 208.12 | 198.11 |
| Income taxes | - 394.68 | 108.36 | - 122.18 | -47.92 | -50.31 |
| Net earnings | 1 399.41 | - 389.26 | 437.21 | 160.20 | 147.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 107.20 | 111.10 | |||
| Long term receivables total | 107.20 | 111.10 | |||
| Inventories total | |||||
| Current deferred tax assets | 136.64 | 73.05 | 100.25 | 47.77 | |
| Short term receivables total | 136.64 | 73.05 | 100.25 | 47.77 | |
| Other current investments | 4 879.89 | 3 199.12 | 3 269.75 | 3 309.52 | 3 280.53 |
| Cash and bank deposits | 14.03 | 57.85 | 115.82 | 47.43 | 114.99 |
| Cash and cash equivalents | 4 893.92 | 3 256.97 | 3 385.56 | 3 356.96 | 3 395.51 |
| Balance sheet total (assets) | 4 893.92 | 3 393.61 | 3 458.61 | 3 564.41 | 3 554.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 168.43 | 168.43 |
| Shares repurchased | 1 000.00 | 100.00 | 200.00 | 150.00 | 150.00 |
| Retained earnings | 1 206.92 | 2 506.34 | 1 917.08 | 3 077.95 | 3 088.15 |
| Profit of the financial year | 1 399.41 | - 389.26 | 437.21 | 160.20 | 147.80 |
| Shareholders equity total | 3 731.34 | 2 342.08 | 2 679.29 | 3 556.58 | 3 554.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 0.33 | ||||
| Short-term deferred tax liabilities | 385.78 | ||||
| Other non-interest bearing current liabilities | 776.80 | 1 051.53 | 779.33 | ||
| Current liabilities total | 1 162.58 | 1 051.53 | 779.33 | 7.83 | |
| Balance sheet total (liabilities) | 4 893.92 | 3 393.61 | 3 458.61 | 3 564.41 | 3 554.39 |
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