Santoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42200565
Violvej 28, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -4.38 | -5.00 | -9.25 |
| EBIT | -1.25 | -4.38 | -5.00 | -9.25 |
| Other financial income | 0.00 | 0.04 | 0.09 | |
| Other financial expenses | -0.56 | -2.28 | ||
| Net income from associates (fin.) | 75.00 | 58.90 | 61.00 | 67.50 |
| Pre-tax profit | 73.75 | 54.53 | 55.47 | 56.06 |
| Income taxes | 0.28 | 0.96 | 1.10 | 2.03 |
| Net earnings | 74.02 | 55.49 | 56.58 | 58.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.00 | 114.36 | 75.83 | 68.61 |
| Current deferred tax assets | 0.28 | 0.97 | 27.14 | 20.13 |
| Short term receivables total | 75.27 | 115.32 | 102.97 | 88.73 |
| Cash and bank deposits | 0.03 | |||
| Cash and cash equivalents | 0.03 | |||
| Balance sheet total (assets) | 115.28 | 155.32 | 142.97 | 128.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.00 |
| Retained earnings | -57.20 | -42.08 | -47.58 | -58.01 |
| Profit of the financial year | 74.02 | 55.49 | 56.58 | 58.10 |
| Shareholders equity total | 114.03 | 112.32 | 109.99 | 107.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 5.25 |
| Other non-interest bearing current liabilities | 41.76 | 31.73 | 16.43 | |
| Current liabilities total | 1.25 | 43.01 | 32.98 | 21.68 |
| Balance sheet total (liabilities) | 115.28 | 155.32 | 142.97 | 128.77 |
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