San Jose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39169835
Topasvej 7, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | 314.17 | -16.54 |
| Employee benefit expenses | - 336.11 | ||||
| EBIT | -3.00 | -3.00 | -3.00 | -21.94 | -16.54 |
| Other financial income | 2.84 | 0.90 | |||
| Other financial expenses | -0.05 | -0.08 | -1.16 | -0.01 | |
| Income from other inv. held as non-curr. assets | 113.50 | 122.60 | 167.39 | ||
| Net income from associates (fin.) | 143.75 | 211.82 | |||
| Pre-tax profit | 110.45 | 119.52 | 163.23 | 124.65 | 196.18 |
| Income taxes | 9.00 | ||||
| Net earnings | 110.45 | 119.52 | 163.23 | 124.65 | 205.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.91 | 239.51 | 289.50 | ||
| Participating interests | 168.75 | 319.57 | |||
| Investments total | 229.91 | 239.51 | 289.50 | 168.75 | 319.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.36 | ||||
| Current deferred tax assets | 56.00 | 18.00 | 47.33 | 9.00 | |
| Short term receivables total | 56.00 | 18.00 | 47.33 | 61.36 | |
| Cash and bank deposits | 5.95 | 14.98 | 0.32 | 52.36 | 107.08 |
| Cash and cash equivalents | 5.95 | 14.98 | 0.32 | 52.36 | 107.08 |
| Balance sheet total (assets) | 291.86 | 272.48 | 337.15 | 282.48 | 426.66 |
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 | 60.00 | 77.00 |
| Other reserves | 57.73 | 63.54 | 121.70 | 143.75 | 294.57 |
| Retained earnings | - 110.45 | - 119.52 | - 148.62 | - 101.93 | - 205.09 |
| Profit of the financial year | 110.45 | 119.52 | 163.23 | 124.65 | 205.18 |
| Shareholders equity total | 220.73 | 227.94 | 304.11 | 276.48 | 421.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 5.00 |
| Current owed to group member | 68.12 | 41.54 | 30.04 | ||
| Current liabilities total | 71.12 | 44.54 | 33.04 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 291.86 | 272.48 | 337.15 | 282.48 | 426.66 |
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