SANIVA VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26148871
Sydkajen 16, 3600 Frederikssund
tel: 44913482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.57 | -18.32 | -17.27 | -26.14 | -23.12 |
| EBIT | -18.57 | -18.32 | -17.27 | -26.14 | -23.12 |
| Other financial income | 68.84 | 313.45 | 115.10 | 142.75 | |
| Other financial expenses | -50.04 | -0.01 | -55.79 | -90.14 | |
| Pre-tax profit | 0.23 | 295.12 | 42.04 | - 116.28 | 119.63 |
| Income taxes | -5.38 | -61.15 | -9.24 | 22.15 | -31.65 |
| Net earnings | -5.15 | 233.97 | 32.80 | -94.13 | 87.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 407.13 | 1 584.84 | 1 492.55 | 1 200.61 | 1 209.36 |
| Long term receivables total | 1 407.13 | 1 584.84 | 1 492.55 | 1 200.61 | 1 209.36 |
| Inventories total | |||||
| Current other receivables | 10.39 | 13.77 | 28.73 | 43.87 | |
| Short term receivables total | 10.39 | 13.77 | 28.73 | 43.87 | |
| Cash and bank deposits | 7.87 | 6.32 | 12.69 | 10.45 | 14.24 |
| Cash and cash equivalents | 7.87 | 6.32 | 12.69 | 10.45 | 14.24 |
| Balance sheet total (assets) | 1 425.39 | 1 604.93 | 1 533.97 | 1 254.93 | 1 223.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 100.56 | 982.42 | 1 101.98 | 1 016.98 | 800.86 |
| Profit of the financial year | -5.15 | 233.97 | 32.80 | -94.13 | 87.99 |
| Shareholders equity total | 1 406.02 | 1 529.38 | 1 449.18 | 1 240.66 | 1 210.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.74 | 64.92 | 74.16 | 0.74 | |
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 10.63 | 14.28 | 12.01 |
| Current liabilities total | 19.38 | 75.55 | 84.79 | 14.28 | 12.75 |
| Balance sheet total (liabilities) | 1 425.39 | 1 604.93 | 1 533.97 | 1 254.93 | 1 223.60 |
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