Sanko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37117048
Valdemarsgade 36, 1665 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.31 | -13.86 | -11.00 | -14.00 | -14.13 |
| Gross profit | -16.31 | -13.86 | -11.00 | -14.00 | -14.13 |
| EBIT | -16.31 | -13.86 | -11.00 | -14.00 | -14.13 |
| Other financial expenses | -15.46 | -13.44 | -13.69 | -14.45 | -9.31 |
| Net income from associates (fin.) | 447.24 | - 206.77 | 188.22 | 269.78 | 49.86 |
| Pre-tax profit | 415.47 | - 234.07 | 163.53 | 241.33 | 26.42 |
| Income taxes | 3.59 | 0.92 | 10.46 | 5.08 | 9.14 |
| Net earnings | 419.06 | - 233.15 | 174.00 | 246.41 | 35.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 023.54 | 666.77 | 854.99 | 924.77 | 824.63 |
| Investments total | 1 023.54 | 666.77 | 854.99 | 924.77 | 824.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.49 | 10.44 | 58.52 | 14.88 | |
| Current other receivables | 16.07 | ||||
| Current deferred tax assets | 20.00 | 19.00 | |||
| Short term receivables total | 145.49 | 20.00 | 29.44 | 58.52 | 30.95 |
| Cash and bank deposits | 48.29 | 31.95 | 21.78 | 181.99 | 146.67 |
| Cash and cash equivalents | 48.29 | 31.95 | 21.78 | 181.99 | 146.67 |
| Balance sheet total (assets) | 1 217.32 | 718.71 | 906.21 | 1 165.28 | 1 002.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 502.35 | 181.39 | 387.30 | 474.77 | 374.63 |
| Retained earnings | - 399.96 | 340.06 | - 156.21 | - 128.58 | 156.97 |
| Profit of the financial year | 419.06 | - 233.15 | 174.00 | 246.41 | 35.56 |
| Shareholders equity total | 626.75 | 338.30 | 512.29 | 701.50 | 678.16 |
| Non-current other liabilities | 365.67 | 330.41 | 298.52 | ||
| Non-current deferred tax liabilities | 247.94 | 256.74 | |||
| Non-current liabilities total | 365.67 | 330.41 | 298.52 | 247.94 | 256.74 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 13.00 |
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 211.91 | 40.01 | 85.40 | 203.84 | 54.35 |
| Current liabilities total | 224.91 | 50.01 | 95.40 | 215.84 | 67.35 |
| Balance sheet total (liabilities) | 1 217.32 | 718.71 | 906.21 | 1 165.28 | 1 002.25 |
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