Sangtong holding ApS — Credit Rating and Financial Key Figures
CVR number: 32319076
Siøvej 4, 6440 Augustenborg
tel: 40421816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.19 | ||||
| Gross profit | -2.19 | ||||
| Other operating expenses | -1.80 | -6.35 | |||
| Total depreciation | -1.53 | ||||
| EBIT | -3.73 | -1.80 | -6.35 | ||
| Other financial income | 2.70 | 21.75 | |||
| Other financial expenses | -1.64 | -1.11 | |||
| Income from other inv. held as non-curr. assets | -40.00 | 148.91 | - 148.91 | ||
| Pre-tax profit | -1.64 | -43.73 | 147.80 | - 148.00 | 15.40 |
| Income taxes | -1.83 | ||||
| Net earnings | -1.64 | -43.73 | 147.80 | - 148.00 | 13.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 148.91 | |||
| Investments total | 40.00 | 148.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 550.00 | |||
| Short term receivables total | 300.00 | 550.00 | |||
| Cash and bank deposits | 110.68 | 269.87 | 486.96 | 787.86 | 1 222.74 |
| Cash and cash equivalents | 110.68 | 269.87 | 486.96 | 787.86 | 1 222.74 |
| Balance sheet total (assets) | 150.68 | 569.87 | 1 185.87 | 787.86 | 1 222.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 108.91 | ||||
| Retained earnings | 3.65 | 2.01 | - 150.63 | 106.08 | -41.92 |
| Profit of the financial year | -1.64 | -43.73 | 147.80 | - 148.00 | 13.58 |
| Shareholders equity total | 82.01 | 38.28 | 186.08 | 38.07 | 51.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 649.79 | 749.79 | 1 164.26 | ||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 68.67 | 531.58 | 350.00 | ||
| Current liabilities total | 68.67 | 531.58 | 999.79 | 749.79 | 1 171.09 |
| Balance sheet total (liabilities) | 150.68 | 569.87 | 1 185.87 | 787.86 | 1 222.74 |
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