SANCTUARY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33643497
Lille Frederikslund 3, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -10.00 | -60.00 | -49.95 | -27.78 |
| EBIT | -8.75 | -10.00 | -60.00 | -49.95 | -27.78 |
| Other financial income | 779.73 | 264.56 | 39.20 | 75.00 | |
| Other financial expenses | - 397.94 | - 167.30 | - 637.16 | - 105.09 | - 275.85 |
| Income from other inv. held as non-curr. assets | 396.28 | 41.20 | -37.03 | ||
| Pre-tax profit | -10.41 | 602.42 | - 432.61 | -74.63 | - 265.66 |
| Income taxes | 18.82 | -73.10 | -21.09 | ||
| Net earnings | 8.41 | 529.32 | - 453.70 | -74.63 | - 265.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 211.88 | 5 823.00 | 5 582.47 | 7 050.89 | 7 878.09 |
| Long term receivables total | 3 211.88 | 5 823.00 | 5 582.47 | 7 050.89 | 7 878.09 |
| Inventories total | |||||
| Current other receivables | 28.71 | 9.00 | |||
| Current deferred tax assets | 18.41 | 18.41 | |||
| Short term receivables total | 18.41 | 18.41 | 28.71 | 9.00 | |
| Cash and bank deposits | 922.95 | 714.71 | 1 382.35 | 119.66 | 131.66 |
| Cash and cash equivalents | 922.95 | 714.71 | 1 382.35 | 119.66 | 131.66 |
| Balance sheet total (assets) | 4 153.24 | 6 556.12 | 6 964.82 | 7 199.27 | 8 018.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 884.90 | 893.30 | 1 422.63 | 968.93 | 894.30 |
| Profit of the financial year | 8.41 | 529.32 | - 453.70 | -74.63 | - 265.66 |
| Shareholders equity total | 973.30 | 1 502.63 | 1 048.93 | 974.30 | 708.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 25.00 | 30.00 | 30.00 | |
| Current owed to participating | 3 172.44 | 3 435.61 | 4 360.61 | 4 634.16 | 5 656.87 |
| Short-term deferred tax liabilities | 109.13 | ||||
| Other non-interest bearing current liabilities | 7.50 | 1 500.00 | 1 530.28 | 1 560.81 | 1 623.25 |
| Current liabilities total | 3 179.94 | 5 053.50 | 5 915.89 | 6 224.97 | 7 310.11 |
| Balance sheet total (liabilities) | 4 153.24 | 6 556.12 | 6 964.82 | 7 199.27 | 8 018.75 |
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