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SAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26110564
Møllemoseparken 125, 3450 Allerød
susanneogflemming@gmail.com
tel: 40745618
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.87 | -69.29 | -51.45 | -51.38 | -43.55 |
| Employee benefit expenses | - 312.31 | - 313.37 | - 312.00 | - 312.00 | - 351.78 |
| Total depreciation | -3.30 | -3.60 | -3.60 | -3.60 | -3.60 |
| EBIT | - 372.48 | - 386.25 | - 367.05 | - 366.98 | - 398.93 |
| Other financial income | 1 552.57 | 405.31 | 785.80 | 1 215.70 | 431.95 |
| Other financial expenses | - 132.52 | -2 088.54 | -91.37 | - 124.47 | -1 252.61 |
| Pre-tax profit | 1 047.57 | -2 069.48 | 327.38 | 724.26 | -1 219.59 |
| Income taxes | - 231.79 | 458.21 | -55.54 | - 158.95 | 268.42 |
| Net earnings | 815.77 | -1 611.26 | 271.84 | 565.31 | - 951.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.70 | 11.10 | 7.50 | 3.90 | 0.30 |
| Tangible assets total | 14.70 | 11.10 | 7.50 | 3.90 | 0.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.97 | 37.57 | 16.91 | ||
| Current deferred tax assets | 4.09 | 480.59 | 444.52 | 313.21 | 568.98 |
| Short term receivables total | 51.06 | 518.16 | 444.52 | 330.11 | 568.98 |
| Other current investments | 8 610.68 | 5 654.19 | 5 522.82 | 6 515.54 | 5 302.95 |
| Cash and bank deposits | 641.63 | 1 151.36 | 1 523.58 | 1 134.47 | 1 005.21 |
| Cash and cash equivalents | 9 252.31 | 6 805.55 | 7 046.40 | 7 650.01 | 6 308.17 |
| Balance sheet total (assets) | 9 318.07 | 7 334.81 | 7 498.41 | 7 984.02 | 6 877.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 6 568.45 | 7 269.83 | 5 540.76 | 5 690.60 | 6 255.91 |
| Profit of the financial year | 815.77 | -1 611.26 | 271.84 | 565.31 | - 951.17 |
| Shareholders equity total | 7 622.23 | 5 897.96 | 6 055.40 | 6 502.91 | 5 429.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 31.50 | 31.50 | 31.50 | 29.00 |
| Current owed to participating | 1 407.25 | 1 361.51 | 1 346.84 | 1 402.02 | 1 367.20 |
| Short-term deferred tax liabilities | 206.26 | 0.21 | 3.66 | ||
| Other non-interest bearing current liabilities | 50.83 | 43.63 | 64.67 | 43.93 | 51.50 |
| Current liabilities total | 1 695.85 | 1 436.85 | 1 443.01 | 1 481.11 | 1 447.69 |
| Balance sheet total (liabilities) | 9 318.07 | 7 334.81 | 7 498.41 | 7 984.02 | 6 877.44 |
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