San Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40154094
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.41 | 52.23 | 86.80 | -19.66 | - 161.59 |
| Total depreciation | -20.93 | -20.93 | -20.93 | -22.73 | -31.16 |
| EBIT | -15.53 | 31.29 | 65.86 | -42.39 | - 192.75 |
| Other financial expenses | -27.41 | -22.59 | -15.55 | -11.10 | -27.57 |
| Net income from associates (fin.) | 328.41 | 345.88 | 312.75 | 342.79 | 322.75 |
| Pre-tax profit | 285.47 | 354.58 | 363.06 | 289.30 | 102.43 |
| Income taxes | 4.86 | -6.97 | -16.26 | 6.07 | 40.63 |
| Net earnings | 290.34 | 347.61 | 346.80 | 295.37 | 143.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 538.98 | 1 518.04 | 1 497.11 | 2 281.03 | 2 249.87 |
| Tangible assets total | 1 538.98 | 1 518.04 | 1 497.11 | 2 281.03 | 2 249.87 |
| Holdings in group member companies | 852.89 | 898.76 | 911.51 | 854.30 | 760.51 |
| Investments total | 852.89 | 898.76 | 911.51 | 854.30 | 760.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 044.19 | ||||
| Prepayments and accrued income | 4.81 | ||||
| Current other receivables | 4.47 | 4.48 | |||
| Current deferred tax assets | 98.43 | 102.83 | 93.87 | 113.26 | 134.64 |
| Short term receivables total | 98.43 | 102.83 | 98.68 | 117.73 | 1 183.31 |
| Cash and bank deposits | 30.27 | 19.56 | 9.93 | 4.35 | |
| Cash and cash equivalents | 30.27 | 19.56 | 9.93 | 4.35 | |
| Balance sheet total (assets) | 2 520.56 | 2 539.20 | 2 517.23 | 3 257.41 | 4 193.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 021.02 | 1 196.96 | 1 426.77 | 1 651.57 | 1 811.94 |
| Profit of the financial year | 290.34 | 347.61 | 346.80 | 295.37 | 143.06 |
| Shareholders equity total | 1 474.36 | 1 708.97 | 1 941.37 | 2 118.94 | 2 140.01 |
| Non-current other liabilities | 16.00 | 16.00 | |||
| Non-current liabilities total | 16.00 | 16.00 | |||
| Current loans from credit institutions | 802.34 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.47 | 20.05 | 53.09 |
| Current owed to participating | 12.49 | 2.48 | 2.48 | ||
| Current owed to group member | 977.64 | 727.57 | 505.26 | 1 058.75 | 1 153.78 |
| Short-term deferred tax liabilities | 47.57 | 61.80 | 64.13 | 57.18 | 42.01 |
| Other non-interest bearing current liabilities | 7.37 | ||||
| Current liabilities total | 1 030.20 | 814.23 | 575.86 | 1 138.46 | 2 053.69 |
| Balance sheet total (liabilities) | 2 520.56 | 2 539.20 | 2 517.23 | 3 257.41 | 4 193.70 |
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