SANCHAMAR ApS — Credit Rating and Financial Key Figures
CVR number: 24236358
Christians Torv 124, Nødebo 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.07 | - 148.11 | - 175.05 | - 145.70 | - 446.32 |
| Gross profit | - 107.07 | - 148.11 | - 175.05 | - 145.70 | - 446.32 |
| EBIT | - 107.07 | - 148.11 | - 175.05 | - 145.70 | - 446.32 |
| Other financial income | 2 888.32 | 2 719.72 | 333.33 | 3 080.82 | 3 364.89 |
| Other financial expenses | - 292.11 | -37.56 | -3 959.94 | -0.73 | -0.90 |
| Pre-tax profit | 2 489.14 | 2 534.05 | -3 801.66 | 2 934.39 | 2 917.67 |
| Income taxes | - 553.37 | - 562.11 | -33.00 | -48.05 | - 391.83 |
| Net earnings | 1 935.78 | 1 971.93 | -3 834.66 | 2 886.34 | 2 525.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.93 | 25.34 | 47.10 | 76.86 | 90.68 |
| Current deferred tax assets | 62.48 | ||||
| Short term receivables total | 145.93 | 25.34 | 109.59 | 76.86 | 90.68 |
| Other current investments | 23 937.09 | 25 567.46 | 22 349.04 | 24 670.82 | 26 094.32 |
| Cash and bank deposits | 1 749.29 | 1 868.99 | 803.13 | 685.14 | 2 234.51 |
| Cash and cash equivalents | 25 686.38 | 27 436.45 | 23 152.17 | 25 355.97 | 28 328.83 |
| Balance sheet total (assets) | 25 832.30 | 27 461.79 | 23 261.76 | 25 432.83 | 28 419.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 22 272.46 | 24 208.23 | 26 180.16 | 22 345.51 | 25 231.84 |
| Profit of the financial year | 1 935.78 | 1 971.93 | -3 834.66 | 2 886.34 | 2 525.84 |
| Shareholders equity total | 25 333.23 | 26 305.16 | 22 470.51 | 25 356.84 | 27 882.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 61.25 | 64.25 | 160.04 |
| Current owed to participating | 730.00 | 730.00 | |||
| Short-term deferred tax liabilities | 444.07 | 371.63 | 11.74 | 376.78 | |
| Current liabilities total | 499.07 | 1 156.63 | 791.25 | 75.98 | 536.83 |
| Balance sheet total (liabilities) | 25 832.30 | 27 461.79 | 23 261.76 | 25 432.83 | 28 419.51 |
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