Sanne Husted Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36699787
Enghavevej 18, 4720 Præstø
tel: 26715606
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.75 | -7.34 | -5.04 | -5.04 | -6.64 |
| EBIT | -3.75 | -7.34 | -5.04 | -5.04 | -6.64 |
| Other financial income | 1.61 | 2.04 | 1.31 | 5.34 | |
| Other financial expenses | -1.22 | -0.81 | -0.12 | ||
| Reduction non-current investment assets | -0.37 | ||||
| Net income from associates (fin.) | 80.56 | 393.39 | 47.34 | 8.53 | 20.83 |
| Pre-tax profit | 76.81 | 387.30 | 43.12 | 3.98 | 19.40 |
| Income taxes | 0.82 | 1.34 | |||
| Net earnings | 77.64 | 388.64 | 43.12 | 3.98 | 19.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.87 | ||||
| Participating interests | 47.34 | 55.87 | 66.70 | ||
| Investments total | 92.87 | 47.34 | 55.87 | 66.70 | |
| Non-current other receivables | 132.92 | ||||
| Long term receivables total | 132.92 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.09 | 146.42 | |||
| Current other receivables | 3.04 | ||||
| Current deferred tax assets | 22.36 | 19.25 | 1.00 | 2.00 | 3.00 |
| Short term receivables total | 22.36 | 22.29 | 1.00 | 133.09 | 149.42 |
| Cash and bank deposits | 131.00 | 171.77 | 36.03 | 4.39 | |
| Cash and cash equivalents | 131.00 | 171.77 | 36.03 | 4.39 | |
| Balance sheet total (assets) | 115.22 | 286.21 | 220.11 | 224.99 | 220.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 42.87 | 22.34 | 30.87 | 41.70 | |
| Retained earnings | -95.19 | - 187.68 | 98.62 | 103.20 | 96.36 |
| Profit of the financial year | 77.64 | 388.64 | 43.12 | 3.98 | 19.40 |
| Shareholders equity total | 75.32 | 250.96 | 214.08 | 218.06 | 207.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 15.21 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 18.75 | ||||
| Short-term deferred tax liabilities | 17.41 | 17.91 | |||
| Other non-interest bearing current liabilities | 2.13 | 1.03 | 1.93 | 3.05 | |
| Current liabilities total | 39.91 | 35.25 | 6.03 | 6.93 | 13.05 |
| Balance sheet total (liabilities) | 115.22 | 286.21 | 220.11 | 224.99 | 220.51 |
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