SAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26110564
Møllemoseparken 125, 3450 Allerød
susanneogflemming@gmail.com
tel: 40745618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.49 | -56.87 | -69.29 | -51.45 | -51.38 |
| Employee benefit expenses | - 172.17 | - 312.31 | - 313.37 | - 312.00 | - 312.00 |
| Total depreciation | -3.30 | -3.60 | -3.60 | -3.60 | |
| EBIT | - 229.66 | - 372.48 | - 386.25 | - 367.05 | - 366.98 |
| Other financial income | 1 634.78 | 1 552.57 | 405.31 | 785.80 | 1 215.70 |
| Other financial expenses | - 484.12 | - 132.52 | -2 088.54 | -91.37 | - 124.47 |
| Pre-tax profit | 920.99 | 1 047.57 | -2 069.48 | 327.38 | 724.26 |
| Income taxes | - 204.75 | - 231.79 | 458.21 | -55.54 | - 158.95 |
| Net earnings | 716.25 | 815.77 | -1 611.26 | 271.84 | 565.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.70 | 11.10 | 7.50 | 3.90 | |
| Tangible assets total | 14.70 | 11.10 | 7.50 | 3.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.06 | 46.97 | 37.57 | 16.91 | |
| Current deferred tax assets | 48.82 | 4.09 | 480.59 | 444.52 | 313.21 |
| Short term receivables total | 95.88 | 51.06 | 518.16 | 444.52 | 330.11 |
| Other current investments | 7 514.82 | 8 610.68 | 5 654.19 | 5 522.82 | 6 515.54 |
| Cash and bank deposits | 463.27 | 641.63 | 1 151.36 | 1 523.58 | 1 134.47 |
| Cash and cash equivalents | 7 978.09 | 9 252.31 | 6 805.55 | 7 046.40 | 7 650.01 |
| Balance sheet total (assets) | 8 073.96 | 9 318.07 | 7 334.81 | 7 498.41 | 7 984.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 965.21 | 6 568.45 | 7 269.83 | 5 540.76 | 5 690.60 |
| Profit of the financial year | 716.25 | 815.77 | -1 611.26 | 271.84 | 565.31 |
| Shareholders equity total | 6 917.05 | 7 622.23 | 5 897.96 | 6 055.40 | 6 502.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 31.50 | 31.50 | 31.50 | 31.50 |
| Current owed to participating | 1 029.92 | 1 407.25 | 1 361.51 | 1 346.84 | 1 402.02 |
| Short-term deferred tax liabilities | 55.81 | 206.26 | 0.21 | 3.66 | |
| Other non-interest bearing current liabilities | 40.42 | 50.83 | 43.63 | 64.67 | 43.93 |
| Current liabilities total | 1 156.91 | 1 695.85 | 1 436.85 | 1 443.01 | 1 481.11 |
| Balance sheet total (liabilities) | 8 073.96 | 9 318.07 | 7 334.81 | 7 498.41 | 7 984.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.