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SANTALEE ApS — Credit Rating and Financial Key Figures
CVR number: 73096316
Teglbakken 2, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.50 | -12.97 | -14.22 |
| EBIT | -11.00 | -11.00 | -11.50 | -12.97 | -14.22 |
| Other financial income | 115.98 | 69.58 | 90.78 | 100.84 | 24.60 |
| Other financial expenses | -0.38 | - 179.73 | -0.16 | -0.29 | |
| Pre-tax profit | 104.60 | - 121.15 | 79.12 | 87.87 | 10.08 |
| Income taxes | -23.03 | 26.61 | -17.40 | -19.31 | -2.27 |
| Net earnings | 81.57 | -94.54 | 61.71 | 68.56 | 7.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.81 | 13.21 | 2.28 | ||
| Short term receivables total | 44.81 | 13.21 | 2.28 | ||
| Other current investments | 1 123.98 | 893.39 | 925.57 | 965.58 | 804.29 |
| Cash and bank deposits | 22.89 | 91.99 | 96.28 | 79.46 | 74.31 |
| Cash and cash equivalents | 1 146.87 | 985.39 | 1 021.85 | 1 045.05 | 878.60 |
| Balance sheet total (assets) | 1 146.87 | 1 030.20 | 1 035.06 | 1 045.05 | 880.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | 167.50 | 170.00 | |
| Retained earnings | 835.67 | 858.34 | 702.80 | 597.01 | 495.57 |
| Profit of the financial year | 81.57 | -94.54 | 61.71 | 68.56 | 7.81 |
| Shareholders equity total | 1 117.24 | 1 022.70 | 1 025.51 | 1 033.07 | 873.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.05 | 2.05 | |||
| Short-term deferred tax liabilities | 22.14 | 2.43 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 29.64 | 7.50 | 9.55 | 11.98 | 7.50 |
| Balance sheet total (liabilities) | 1 146.87 | 1 030.20 | 1 035.06 | 1 045.05 | 880.88 |
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