Sanovo Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 38038001
Datavej 3, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -34.50 | -18.50 | -28.33 | -26.52 |
| EBIT | -16.00 | -34.50 | -18.50 | -28.33 | -26.52 |
| Other financial income | 6.82 | 16.98 | 54.14 | 277.07 | 112.79 |
| Other financial expenses | -21.68 | -45.58 | - 169.41 | -1 277.47 | -73.58 |
| Reduction non-current investment assets | -5.03 | ||||
| Pre-tax profit | -35.89 | -63.10 | - 133.77 | -1 028.73 | 12.69 |
| Income taxes | 6.79 | 13.88 | 24.53 | 226.32 | -71.29 |
| Net earnings | -29.11 | -49.22 | - 109.24 | - 802.41 | -58.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 020.02 | 28 020.02 | 46 995.85 | 50 350.60 | |
| Participating interests | 22 303.20 | ||||
| Investments total | 22 303.20 | 28 020.02 | 28 020.02 | 46 995.85 | 50 350.60 |
| Non-curr. owed by group member comp. | 3 369.76 | 3 422.71 | 5 370.95 | ||
| Non-curr. owed by particip. interest comp. | 3 354.17 | ||||
| Non-current loans receivable | 3.26 | ||||
| Long term receivables total | 3 354.17 | 3 369.76 | 3 422.71 | 5 370.95 | 3.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.16 | ||||
| Current other receivables | 21.04 | 21.16 | |||
| Current deferred tax assets | 4.26 | 13.88 | 24.53 | 226.32 | |
| Short term receivables total | 31.46 | 35.04 | 24.53 | 226.32 | |
| Cash and bank deposits | 24.74 | 29.60 | 42.44 | 43.38 | 18.75 |
| Cash and cash equivalents | 24.74 | 29.60 | 42.44 | 43.38 | 18.75 |
| Balance sheet total (assets) | 25 713.57 | 31 454.42 | 31 509.71 | 52 636.49 | 50 372.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 270.34 | 22 241.23 | 22 192.01 | 22 082.77 | 21 356.19 |
| Profit of the financial year | -29.11 | -49.22 | - 109.24 | - 802.41 | -58.60 |
| Shareholders equity total | 22 291.23 | 22 242.01 | 22 132.77 | 21 330.36 | 21 347.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 422.34 | 9 194.91 | 9 358.43 | 31 282.63 | 28 980.64 |
| Short-term deferred tax liabilities | 18.74 | ||||
| Other non-interest bearing current liabilities | 17.50 | 18.50 | 23.50 | 25.63 | |
| Current liabilities total | 3 422.34 | 9 212.41 | 9 376.93 | 31 306.13 | 29 025.01 |
| Balance sheet total (liabilities) | 25 713.57 | 31 454.42 | 31 509.71 | 52 636.49 | 50 372.60 |
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