SANIEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42735728
Sandbakken 60, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial expenses | -18.00 | -21.76 |
| Net income from associates (fin.) | 2 229.66 | - 316.05 |
| Pre-tax profit | 1 476.63 | - 342.81 |
| Income taxes | - 251.75 | 246.59 |
| Net earnings | 1 224.88 | -96.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 749.16 | 2 433.11 |
| Participating interests | 1 480.03 | |
| Investments total | 4 229.20 | 2 433.11 |
| Non-current loans receivable | -1 480.03 | |
| Long term receivables total | -1 480.03 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 195.22 | |
| Cash and cash equivalents | 195.22 | |
| Balance sheet total (assets) | 2 749.16 | 2 628.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 499.63 | 1 128.66 |
| Retained earnings | -1 499.63 | 96.22 |
| Profit of the financial year | 1 224.88 | -96.22 |
| Shareholders equity total | 1 264.88 | 1 168.66 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 459.54 | 935.02 |
| Current owed to group member | 788.00 | 519.48 |
| Short-term deferred tax liabilities | 231.75 | |
| Other non-interest bearing current liabilities | 0.17 | |
| Current liabilities total | 1 484.28 | 1 459.67 |
| Balance sheet total (liabilities) | 2 749.16 | 2 628.34 |
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