Sans Souci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40747346
Lågegyde 138, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -6.50 | -6.98 | -6.98 | -7.86 |
| EBIT | -5.05 | -6.50 | -6.98 | -6.98 | -7.86 |
| Other financial income | 93.74 | 0.03 | |||
| Other financial expenses | -0.53 | -0.02 | -0.30 | ||
| Net income from associates (fin.) | 268.80 | ||||
| Pre-tax profit | -5.58 | -6.52 | 86.46 | -6.98 | 260.97 |
| Net earnings | -5.58 | -6.52 | 86.46 | -6.98 | 260.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.00 | 95.00 | |||
| Investments total | 95.00 | 95.00 | |||
| Non-current loans receivable | 95.00 | 95.00 | |||
| Long term receivables total | 95.00 | 95.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 95.00 | 9.36 | |||
| Cash and bank deposits | 4.42 | 93.16 | 33.18 | 269.78 | |
| Cash and cash equivalents | 99.42 | 93.16 | 33.18 | 279.15 | |
| Balance sheet total (assets) | 99.42 | 95.00 | 188.16 | 128.18 | 374.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.58 | -12.10 | 74.36 | 67.38 | |
| Profit of the financial year | -5.58 | -6.52 | 86.46 | -6.98 | 260.97 |
| Shareholders equity total | 34.42 | 27.90 | 114.36 | 107.38 | 368.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.00 | 62.00 | 68.80 | 15.80 | 0.80 |
| Current liabilities total | 65.00 | 67.10 | 73.80 | 20.80 | 5.80 |
| Balance sheet total (liabilities) | 99.42 | 95.00 | 188.16 | 128.18 | 374.15 |
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