AndSANNE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511924
Skt. Anna Gade 5, 8000 Aarhus C
sanne@andyou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -8.46 | -8.71 | -10.50 | -8.90 |
| EBIT | -10.95 | -8.46 | -8.71 | -10.50 | -8.90 |
| Other financial income | 116.67 | 318.27 | 109.71 | 209.43 | 258.59 |
| Other financial expenses | -42.66 | -12.66 | - 399.04 | -0.07 | |
| Net income from associates (fin.) | 365.69 | 357.59 | - 192.88 | - 261.06 | 169.65 |
| Pre-tax profit | 428.75 | 654.73 | - 490.92 | -62.20 | 419.34 |
| Income taxes | -13.93 | -65.96 | -33.07 | ||
| Net earnings | 414.82 | 588.78 | - 490.92 | -62.20 | 386.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 566.90 | 559.49 | 166.61 | 75.20 | |
| Investments total | 566.90 | 559.49 | 166.61 | 75.20 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.47 | 4.66 | 210.58 | 124.11 | 235.65 |
| Current other receivables | 4.13 | ||||
| Current deferred tax assets | 24.66 | 27.23 | 3.92 | ||
| Short term receivables total | 4.47 | 8.79 | 235.25 | 151.34 | 239.57 |
| Other current investments | 1 271.25 | 1 933.89 | 1 512.50 | 1 688.55 | 1 902.80 |
| Cash and bank deposits | 56.61 | 51.70 | 25.34 | 37.60 | 46.21 |
| Cash and cash equivalents | 1 327.86 | 1 985.58 | 1 537.84 | 1 726.15 | 1 949.00 |
| Balance sheet total (assets) | 1 899.23 | 2 553.86 | 1 989.69 | 1 927.49 | 2 313.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 422.00 | 1 836.83 | 2 425.61 | 1 934.69 | 1 872.49 |
| Profit of the financial year | 414.82 | 588.78 | - 490.92 | -62.20 | 386.28 |
| Shareholders equity total | 1 886.83 | 2 475.61 | 1 984.69 | 1 922.49 | 2 308.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.96 | 61.18 | |||
| Other non-interest bearing current liabilities | 0.45 | 12.08 | 0.00 | ||
| Current liabilities total | 12.40 | 78.26 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 899.23 | 2 553.86 | 1 989.69 | 1 927.49 | 2 313.77 |
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