San Jocalbi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37916293
Englund 3, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.05 | -0.08 | -0.02 | |
| Income from other inv. held as non-curr. assets | -5.31 | -10.94 | ||
| Pre-tax profit | -5.31 | -10.99 | -0.08 | -0.02 |
| Net earnings | -5.31 | -10.99 | -0.08 | -0.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.64 | 75.69 | 75.69 | 75.69 | |
| Investments total | 94.64 | 75.69 | 75.69 | 75.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 100.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 0.05 | 8.01 | 7.92 | 7.90 | |
| Cash and cash equivalents | 0.05 | 8.01 | 7.92 | 7.90 | |
| Balance sheet total (assets) | 100.00 | 94.69 | 83.70 | 83.61 | 83.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.96 | 44.96 | 39.64 | 28.65 | 28.57 |
| Profit of the financial year | -5.31 | -10.99 | -0.08 | -0.02 | |
| Shareholders equity total | 94.95 | 89.64 | 78.65 | 78.57 | 78.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Current liabilities total | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Balance sheet total (liabilities) | 100.00 | 94.69 | 83.70 | 83.61 | 83.59 |
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