SANT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36044039
Dyrehavevej 28, 2930 Klampenborg
sant.peter@gmail.com
tel: 20251234

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.40-6.40-8.27-8.28-0.15
EBIT-6.40-6.40-8.27-8.28-0.15
Other financial expenses-5.49-3.83-3.42-3.79-1.92
Net income from associates (fin.)5 582.3314 745.33-11 693.8310 742.22
Pre-tax profit5 570.4414 735.10-11 705.53-12.0710 740.15
Net earnings5 570.4414 735.10-11 705.53-12.0710 740.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests24 754.5639 499.8827 806.0527 806.0538 548.27
Investments total24 754.5639 499.8827 806.0527 806.0538 548.27
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.213.805.492.212.06
Cash and cash equivalents10.213.805.492.212.06
Balance sheet total (assets)24 764.7639 503.6927 811.5427 808.2638 550.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves24 654.5539 399.8927 610.6627 598.5938 338.74
Retained earnings-5 643.90-14 818.7911 705.5312.07-10 740.15
Profit of the financial year5 570.4414 735.10-11 705.53-12.0710 740.15
Shareholders equity total24 631.0939 366.1927 660.6627 648.5938 388.74
Non-current liabilities total
Current owed to participating127.42131.24144.63153.41155.34
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total133.67137.49150.88159.66161.59
Balance sheet total (liabilities)24 764.7639 503.6927 811.5427 808.2638 550.33
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