Sanacare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40051503
Bakkediget 6, 2970 Hørsholm
alsing@sanacare.dk
tel: 20919777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -8.10 | -8.23 | -8.76 |
| EBIT | -7.00 | -8.00 | -8.10 | -8.23 | -8.76 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -4.00 | -3.00 | -8.96 | -12.58 | -34.00 |
| Net income from associates (fin.) | 356.00 | 99.00 | 119.25 | - 268.53 | 1 611.85 |
| Pre-tax profit | 345.00 | 88.00 | 102.19 | - 289.34 | 1 569.85 |
| Income taxes | 2.00 | 2.00 | 3.22 | 13.64 | |
| Net earnings | 347.00 | 90.00 | 105.41 | - 289.34 | 1 583.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.00 | 1 399.00 | 1 518.65 | 1 250.11 | 2 861.97 |
| Investments total | 1 300.00 | 1 399.00 | 1 518.65 | 1 250.11 | 2 861.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 102.00 | 31.00 | 35.05 | 197.17 | 362.32 |
| Short term receivables total | 102.00 | 31.00 | 35.05 | 197.17 | 362.32 |
| Cash and bank deposits | 54.00 | 37.00 | 48.12 | 0.13 | 16.57 |
| Cash and cash equivalents | 54.00 | 37.00 | 48.12 | 0.13 | 16.57 |
| Balance sheet total (assets) | 1 456.00 | 1 467.00 | 1 601.82 | 1 447.41 | 3 240.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 112.70 | 122.00 |
| Other reserves | 660.00 | 759.00 | 878.52 | 609.98 | 1 846.55 |
| Retained earnings | 109.00 | 300.00 | 213.52 | 474.76 | -1 173.15 |
| Profit of the financial year | 347.00 | 90.00 | 105.41 | - 289.34 | 1 583.49 |
| Shareholders equity total | 1 221.00 | 1 256.00 | 1 304.64 | 958.10 | 2 428.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 116.03 | ||||
| Current owed to group member | 91.00 | 125.00 | 143.25 | 323.56 | 366.41 |
| Short-term deferred tax liabilities | 99.00 | 6.00 | 8.83 | 299.68 | |
| Other non-interest bearing current liabilities | 45.00 | 80.00 | 22.56 | 159.25 | 139.39 |
| Current liabilities total | 235.00 | 211.00 | 297.18 | 489.31 | 811.97 |
| Balance sheet total (liabilities) | 1 456.00 | 1 467.00 | 1 601.82 | 1 447.41 | 3 240.86 |
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