SAN Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 18868032
Søndertoft 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 862.01 | 858.77 | 643.46 | ||
| External services | -16.25 | -11.34 | -7.34 | ||
| Gross profit | 4 375.00 | 3 624.59 | 845.77 | 847.42 | 636.12 |
| Employee benefit expenses | -2 082.00 | -1 466.73 | |||
| Total depreciation | -91.00 | -68.21 | |||
| EBIT | 2 202.00 | 2 089.66 | 845.77 | 847.42 | 636.12 |
| Other financial income | 348.00 | 273.05 | 812.29 | 786.87 | |
| Other financial expenses | -32.43 | -1 125.34 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 75.37 | -6.33 | 11.80 | ||
| Net income from associates (fin.) | 108.14 | ||||
| Pre-tax profit | 2 550.00 | 2 470.84 | 1 701.00 | - 284.25 | 1 434.78 |
| Income taxes | - 562.00 | - 524.65 | - 180.94 | 17.00 | |
| Net earnings | 1 988.00 | 1 946.20 | 1 520.05 | - 267.25 | 1 434.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.00 | ||||
| Tangible assets total | 243.00 | ||||
| Participating interests | 228.14 | 1 090.15 | 1 648.92 | 742.74 | |
| Investments total | 228.14 | 1 090.15 | 1 648.92 | 742.74 | |
| Non-current loans receivable | 5 075.37 | 5 069.04 | 8 080.84 | ||
| Long term receivables total | 5 075.37 | 5 069.04 | 8 080.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 929.00 | ||||
| Current owed by particip. interest comp. | 314.49 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 3.27 | 0.00 | |||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 1 964.00 | 3.27 | 314.49 | ||
| Other current investments | 6 812.29 | 5 706.55 | 1 492.75 | ||
| Cash and bank deposits | 29 975.00 | 12 810.58 | 1 190.83 | 1 239.02 | 3 067.22 |
| Cash and cash equivalents | 29 975.00 | 12 810.58 | 8 003.12 | 6 945.57 | 4 559.97 |
| Balance sheet total (assets) | 32 182.00 | 13 041.98 | 14 168.64 | 13 663.53 | 13 698.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 100.00 | 57.20 | 1 400.00 | 61.00 |
| Other reserves | 108.14 | 970.15 | 1 528.92 | 662.74 | |
| Retained earnings | 27 121.00 | 10 321.81 | 11 348.79 | 10 910.08 | 11 448.01 |
| Profit of the financial year | 1 988.00 | 1 946.20 | 1 520.05 | - 267.25 | 1 434.78 |
| Shareholders equity total | 30 509.00 | 12 556.15 | 13 976.20 | 13 651.75 | 13 686.53 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 20.00 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 572.00 | 163.94 | |||
| Other non-interest bearing current liabilities | 1 029.00 | 465.84 | 0.28 | ||
| Current liabilities total | 1 673.00 | 485.84 | 175.44 | 11.78 | 11.50 |
| Balance sheet total (liabilities) | 32 182.00 | 13 041.98 | 14 168.64 | 13 663.53 | 13 698.03 |
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