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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | 663.20 | 216.03 | 98.36 | -18.27 |
| Employee benefit expenses | -84.53 | - 263.27 | - 218.45 | -31.89 | |
| EBIT | -95.08 | 399.93 | -2.42 | 66.47 | -18.27 |
| Other financial income | 1.04 | 0.41 | |||
| Other financial expenses | -8.77 | -5.24 | -4.09 | -0.29 | -3.91 |
| Income from other inv. held as non-curr. assets | 4.20 | 1.00 | |||
| Pre-tax profit | - 103.85 | 394.69 | -6.51 | 71.42 | -20.76 |
| Net earnings | - 103.85 | 394.69 | -6.51 | 71.42 | -20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.00 | 44.00 | 44.00 | ||
| Long term receivables total | 44.00 | 44.00 | 44.00 | ||
| Inventories total | |||||
| Current other receivables | 10.25 | 8.26 | |||
| Short term receivables total | 10.25 | 8.26 | |||
| Cash and bank deposits | 32.95 | 382.72 | 48.51 | 42.40 | 6.58 |
| Cash and cash equivalents | 32.95 | 382.72 | 48.51 | 42.40 | 6.58 |
| Balance sheet total (assets) | 32.95 | 382.72 | 92.51 | 96.65 | 58.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 |
| Retained earnings | - 569.51 | - 673.36 | - 278.67 | - 285.17 | - 213.75 |
| Profit of the financial year | - 103.85 | 394.69 | -6.51 | 71.42 | -20.76 |
| Shareholders equity total | - 538.86 | - 144.17 | - 150.67 | -79.25 | - 100.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 51.25 | 20.82 | 9.27 | 11.75 | 4.40 |
| Current owed to group member | 328.05 | 318.48 | 164.10 | 154.93 | 145.45 |
| Other non-interest bearing current liabilities | 183.51 | 178.60 | 60.81 | 0.23 | |
| Current liabilities total | 571.81 | 526.89 | 243.18 | 175.90 | 158.85 |
| Balance sheet total (liabilities) | 32.95 | 382.72 | 92.51 | 96.65 | 58.84 |
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