Santino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38872419
Fredskovvej 24 A, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.86 | -9.56 | -10.68 | -12.69 | -9.38 |
| Gross profit | -9.86 | -9.56 | -10.68 | -12.69 | -9.38 |
| EBIT | -9.86 | -9.56 | -10.68 | -12.69 | -9.38 |
| Other financial income | 12.50 | 36.32 | 18.26 | 93.91 | 80.29 |
| Other financial expenses | -9.71 | -19.58 | -89.97 | -21.24 | -33.65 |
| Income from other inv. held as non-curr. assets | 62.50 | 25.00 | 62.50 | ||
| Net income from associates (fin.) | 541.40 | 660.24 | 513.65 | 1 104.13 | 996.52 |
| Pre-tax profit | 596.84 | 692.42 | 493.76 | 1 164.11 | 1 033.78 |
| Income taxes | -8.21 | -5.65 | 8.38 | -14.26 | -9.02 |
| Net earnings | 588.63 | 686.76 | 502.14 | 1 149.85 | 1 024.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 398.43 | 1 458.67 | 662.24 | 1 266.37 | 2 012.89 |
| Investments total | 1 398.43 | 1 458.67 | 662.24 | 1 266.37 | 2 012.89 |
| Non-current loans receivable | 557.00 | 557.00 | 167.07 | 167.07 | 167.07 |
| Long term receivables total | 557.00 | 557.00 | 167.07 | 167.07 | 167.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.82 | 1 000.83 | |||
| Current other receivables | 512.50 | 510.00 | 510.00 | 510.00 | 1 526.98 |
| Current deferred tax assets | 156.75 | 188.05 | 175.90 | 315.74 | 308.23 |
| Short term receivables total | 669.25 | 698.05 | 1 451.71 | 1 826.57 | 1 835.21 |
| Other current investments | 625.32 | 546.74 | 581.77 | 625.51 | |
| Cash and bank deposits | 152.99 | 172.07 | 639.00 | 699.86 | 1 911.17 |
| Cash and cash equivalents | 152.99 | 797.39 | 1 185.74 | 1 281.64 | 2 536.68 |
| Balance sheet total (assets) | 2 777.67 | 3 511.11 | 3 466.77 | 4 541.64 | 6 551.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 350.00 | 300.00 |
| Other reserves | 308.32 | 368.56 | 176.27 | 922.78 | |
| Retained earnings | 1 399.00 | 1 627.39 | 2 482.72 | 2 458.60 | 2 561.93 |
| Profit of the financial year | 588.63 | 686.76 | 502.14 | 1 149.85 | 1 024.76 |
| Shareholders equity total | 2 545.96 | 3 032.72 | 3 234.86 | 4 184.71 | 4 859.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 225.65 | 338.43 | 522.17 | ||
| Current owed to group member | 210.13 | 471.88 | 1 163.95 | ||
| Short-term deferred tax liabilities | 15.33 | 12.25 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 231.72 | 478.39 | 231.91 | 356.93 | 1 692.37 |
| Balance sheet total (liabilities) | 2 777.67 | 3 511.11 | 3 466.77 | 4 541.64 | 6 551.84 |
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