Denmark Santa Owner ApS — Credit Rating and Financial Key Figures
CVR number: 41832967
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 599.93 | 485.78 | 2 004.57 |
| Total depreciation | -37.60 | ||
| Reduction in value of non-current assets | 2 500.00 | 290.00 | 1 038.30 |
| EBIT | 4 099.93 | 775.78 | 3 042.88 |
| Other financial income | 966.47 | 94.76 | 264.22 |
| Other financial expenses | - 554.88 | -88.61 | -1 700.80 |
| Pre-tax profit | 4 511.52 | 781.93 | 1 606.29 |
| Income taxes | - 992.53 | - 172.05 | - 488.57 |
| Net earnings | 3 518.98 | 609.88 | 1 117.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 124.88 | ||
| Buildings | 40 500.00 | 40 790.00 | 42 750.00 |
| Other tangible assets | -19 124.88 | ||
| Tangible assets total | 40 500.00 | 40 790.00 | 42 750.00 |
| Investments total | 471.14 | 234.09 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 608.02 | 73.11 | |
| Prepayments and accrued income | 57.16 | ||
| Current other receivables | - 709.06 | ||
| Current deferred tax assets | 101.84 | ||
| Short term receivables total | 0.80 | 57.16 | 73.11 |
| Cash and bank deposits | 0.05 | 1 817.30 | 1 336.59 |
| Cash and cash equivalents | 0.05 | 1 817.30 | 1 336.59 |
| Balance sheet total (assets) | 40 500.85 | 43 135.60 | 44 393.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 14 801.48 | 18 320.47 | 17 430.35 |
| Profit of the financial year | 3 518.98 | 609.88 | 1 117.72 |
| Shareholders equity total | 18 360.47 | 18 970.35 | 20 088.07 |
| Provisions | 4 958.98 | 5 047.49 | 5 325.20 |
| Non-current loans from credit institutions | 10 764.98 | 15 918.76 | 15 821.61 |
| Non-current other liabilities | -10 764.98 | 1 225.94 | 1 352.32 |
| Non-current deferred tax liabilities | 310.17 | ||
| Non-current liabilities total | 310.17 | 17 144.70 | 17 173.93 |
| Current loans from credit institutions | 527.92 | 71.43 | 196.82 |
| Current trade creditors | 31.75 | 742.92 | 584.55 |
| Current owed to group member | 16 801.07 | 351.26 | 58.21 |
| Short-term deferred tax liabilities | 393.71 | 210.87 | |
| Other non-interest bearing current liabilities | - 489.50 | 413.74 | 756.14 |
| Current liabilities total | 16 871.23 | 1 973.07 | 1 806.59 |
| Balance sheet total (liabilities) | 40 500.85 | 43 135.60 | 44 393.78 |
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