SANNE 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484691
Søstedvej 10, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -7.25 | -7.88 |
| EBIT | -5.00 | -5.00 | -6.00 | -7.25 | -7.88 |
| Other financial income | 18.34 | 73.05 | 93.53 | 71.78 | 104.26 |
| Other financial expenses | -7.33 | -5.28 | - 243.78 | -0.17 | -2.19 |
| Income from other inv. held as non-curr. assets | 625.00 | 675.00 | 575.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 631.01 | 737.77 | 418.75 | 564.36 | 1 094.19 |
| Income taxes | -1.34 | -13.82 | 34.24 | -14.16 | -21.16 |
| Net earnings | 629.67 | 723.96 | 452.99 | 550.20 | 1 073.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 1 501.83 | ||||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 1 551.83 |
| Inventories total | |||||
| Current other receivables | 618.34 | 618.34 | 618.34 | 1 446.07 | 1 457.32 |
| Current deferred tax assets | 50.78 | 22.08 | |||
| Short term receivables total | 618.34 | 618.34 | 669.12 | 1 468.15 | 1 457.32 |
| Other current investments | 1 453.94 | 1 212.81 | |||
| Cash and bank deposits | 1 256.83 | 40.73 | 339.84 | 1 145.07 | 399.18 |
| Cash and cash equivalents | 1 256.83 | 1 494.67 | 1 552.65 | 1 145.07 | 399.18 |
| Balance sheet total (assets) | 1 925.17 | 2 163.02 | 2 271.77 | 2 663.22 | 3 408.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 330.00 | 160.00 | 330.00 | 160.00 |
| Retained earnings | 740.16 | 1 039.83 | 1 603.79 | 1 726.77 | 2 116.97 |
| Profit of the financial year | 629.67 | 723.96 | 452.99 | 550.20 | 1 073.03 |
| Shareholders equity total | 1 919.83 | 2 143.79 | 2 266.77 | 2 656.97 | 3 400.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 1.34 | 13.82 | 1.08 | ||
| Other non-interest bearing current liabilities | 1.41 | ||||
| Current liabilities total | 5.34 | 19.23 | 5.00 | 6.25 | 8.33 |
| Balance sheet total (liabilities) | 1 925.17 | 2 163.02 | 2 271.77 | 2 663.22 | 3 408.34 |
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