SAANEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076285
Gl. Bjært 51, 6091 Bjert
johannes@siebenthal.com
tel: 21496085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.79 | -10.55 | 663.20 | 216.03 | 98.36 |
| Employee benefit expenses | - 906.18 | -84.53 | - 263.27 | - 218.45 | -31.89 |
| EBIT | - 133.39 | -95.08 | 399.93 | -2.42 | 66.47 |
| Other financial income | 5.24 | ||||
| Other financial expenses | -2.61 | -8.77 | -5.24 | -4.09 | -0.29 |
| Pre-tax profit | - 136.00 | - 103.85 | 394.69 | -6.51 | 71.42 |
| Net earnings | - 136.00 | - 103.85 | 394.69 | -6.51 | 71.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.00 | 44.00 | |||
| Long term receivables total | 44.00 | 44.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.09 | ||||
| Current other receivables | 7.50 | 10.25 | |||
| Short term receivables total | 8.59 | 10.25 | |||
| Cash and bank deposits | 164.47 | 32.95 | 382.72 | 48.51 | 42.40 |
| Cash and cash equivalents | 164.47 | 32.95 | 382.72 | 48.51 | 42.40 |
| Balance sheet total (assets) | 173.06 | 32.95 | 382.72 | 92.51 | 96.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 |
| Retained earnings | - 433.51 | - 569.51 | - 673.36 | - 278.67 | - 285.17 |
| Profit of the financial year | - 136.00 | - 103.85 | 394.69 | -6.51 | 71.42 |
| Shareholders equity total | - 435.01 | - 538.86 | - 144.17 | - 150.67 | -79.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.74 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 39.13 | 51.25 | 20.82 | 9.27 | 11.75 |
| Current owed to group member | 336.82 | 328.05 | 318.48 | 164.10 | 154.93 |
| Other non-interest bearing current liabilities | 210.37 | 183.51 | 178.60 | 60.81 | 0.23 |
| Current liabilities total | 608.07 | 571.81 | 526.89 | 243.18 | 175.90 |
| Balance sheet total (liabilities) | 173.06 | 32.95 | 382.72 | 92.51 | 96.65 |
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