SANTHOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201919
Solbakken 28, 2840 Holte
thorben.sander@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -9.00 | -13.00 | -10.00 | -12.35 |
| Gross profit | -30.00 | -9.00 | -13.00 | -10.00 | -12.35 |
| EBIT | -30.00 | -9.00 | -13.00 | -10.00 | -12.35 |
| Other financial income | 32.00 | 5.00 | 363.00 | 17.38 | |
| Other financial expenses | -4.00 | -22.00 | -20.00 | -83.00 | -34.81 |
| Reduction non-current investment assets | - 614.00 | - 207.91 | |||
| Pre-tax profit | -2.00 | -26.00 | - 647.00 | 270.00 | - 237.69 |
| Income taxes | -1.00 | 0.77 | |||
| Net earnings | -2.00 | -26.00 | - 648.00 | 270.00 | - 236.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | ||||
| Other non-current investments | 822.00 | 644.00 | 534.00 | 326.46 | |
| Investments total | 40.00 | 862.00 | 684.00 | 574.00 | 346.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 5.00 | 4.00 | 5.00 | |
| Current owed by particip. interest comp. | 1.00 | 1.00 | 139.63 | ||
| Current other receivables | 431.00 | 1.00 | 1.00 | ||
| Short term receivables total | 435.00 | 7.00 | 5.00 | 5.00 | 139.63 |
| Other current investments | 58.00 | ||||
| Cash and bank deposits | 174.00 | 16.00 | 18.00 | 88.00 | 22.68 |
| Cash and cash equivalents | 174.00 | 16.00 | 18.00 | 146.00 | 22.68 |
| Balance sheet total (assets) | 649.00 | 885.00 | 707.00 | 725.00 | 508.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 562.00 | 563.00 | 537.00 | - 110.00 | 159.73 |
| Profit of the financial year | -2.00 | -26.00 | - 648.00 | 270.00 | - 236.92 |
| Shareholders equity total | 640.00 | 617.00 | -31.00 | 240.00 | 2.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 259.00 | 729.00 | 477.00 | 495.97 | |
| Current liabilities total | 9.00 | 268.00 | 738.00 | 485.00 | 505.97 |
| Balance sheet total (liabilities) | 649.00 | 885.00 | 707.00 | 725.00 | 508.78 |
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