Sancat Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39917378
H.E. Flemmers Have 7, 4300 Holbæk
santiago@sbc-operations.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -6.20 | -9.80 | -22.95 | - 152.52 |
| EBIT | -4.87 | -6.20 | -9.80 | -22.95 | - 152.52 |
| Other financial income | 128.54 | 446.02 | 2 051.16 | 7.39 | 38.11 |
| Other financial expenses | -3.72 | - 770.44 | -10.31 | -2.23 | -11.52 |
| Pre-tax profit | 119.95 | - 330.62 | 2 031.05 | -17.79 | - 125.93 |
| Income taxes | -2.07 | 34.39 | 125.25 | 3.92 | 27.70 |
| Net earnings | 117.88 | - 296.23 | 2 156.30 | -13.88 | -98.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 73.17 |
| Participating interests | 10.82 | 10.82 | 10.82 | ||
| Investments total | 50.00 | 60.82 | 60.82 | 60.82 | 73.17 |
| Non-current loans receivable | 1 434.52 | 1 076.71 | 1 795.59 | 1 856.42 | 1 922.17 |
| Long term receivables total | 1 434.52 | 1 076.71 | 1 795.59 | 1 856.42 | 1 922.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.37 | ||||
| Current other receivables | 36.00 | 8.76 | 44.64 | 342.77 | |
| Current deferred tax assets | 17.99 | 343.43 | 243.25 | 213.58 | 268.80 |
| Short term receivables total | 17.99 | 379.43 | 252.01 | 258.21 | 621.94 |
| Cash and bank deposits | 845.32 | 895.19 | 594.11 | 790.71 | 440.65 |
| Cash and cash equivalents | 845.32 | 895.19 | 594.11 | 790.71 | 440.65 |
| Balance sheet total (assets) | 2 347.83 | 2 412.14 | 2 702.53 | 2 966.16 | 3 057.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 438.00 | 114.40 | 70.00 | 475.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | - 104.63 | 13.25 | - 835.38 | 848.12 | 359.24 |
| Profit of the financial year | 117.88 | - 296.23 | 2 156.30 | -13.88 | -98.23 |
| Shareholders equity total | 63.25 | - 670.98 | 1 370.92 | 954.24 | 786.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 2 274.57 | 2 920.85 | 1 326.61 | 1 908.85 | 2 057.31 |
| Short-term deferred tax liabilities | 51.66 | 185.10 | |||
| Other non-interest bearing current liabilities | 157.27 | 41.41 | 19.50 | ||
| Current liabilities total | 2 284.57 | 3 083.12 | 1 331.61 | 2 011.92 | 2 271.90 |
| Balance sheet total (liabilities) | 2 347.83 | 2 412.14 | 2 702.53 | 2 966.16 | 3 057.92 |
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