Sanctum Ananda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40666273
Attemosevej 70, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.24 | -0.23 | -1.00 |
| EBIT | -10.00 | -5.24 | -0.23 | -1.00 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.01 | -0.70 | ||
| Net income from associates (fin.) | -80.00 | |||
| Pre-tax profit | -10.00 | -5.24 | -80.93 | -0.85 |
| Net earnings | -10.00 | -5.24 | -80.93 | -0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 13.30 | 12.98 | 7.14 | |
| Cash and cash equivalents | 13.30 | 12.98 | 7.14 | |
| Balance sheet total (assets) | 80.00 | 93.30 | 12.98 | 7.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -15.24 | -96.17 | |
| Profit of the financial year | -10.00 | -5.24 | -80.93 | -0.85 |
| Shareholders equity total | 30.00 | 24.76 | -56.17 | -57.02 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.00 | 58.54 | 59.16 | 59.16 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 5.00 |
| Current liabilities total | 50.00 | 68.54 | 69.16 | 64.16 |
| Balance sheet total (liabilities) | 80.00 | 93.30 | 12.98 | 7.14 |
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