Sanacare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40051503
Bakkediget 6, 2970 Hørsholm
alsing@sanacare.dk
tel: 20919777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.76 | -7.85 | |||
| Gross profit | -8.00 | -8.10 | -8.23 | -8.76 | -7.85 |
| EBIT | -8.00 | -8.10 | -8.23 | -8.76 | -7.85 |
| Other financial income | 0.75 | 1.51 | |||
| Other financial expenses | -3.00 | -8.96 | -12.58 | -34.00 | -27.50 |
| Net income from associates (fin.) | 99.00 | 119.25 | - 268.53 | 1 611.85 | 2 034.15 |
| Pre-tax profit | 88.00 | 102.19 | - 289.34 | 1 569.85 | 2 000.32 |
| Income taxes | 2.00 | 3.22 | 13.64 | 7.57 | |
| Net earnings | 90.00 | 105.41 | - 289.34 | 1 583.49 | 2 007.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 399.00 | 1 518.65 | 1 250.11 | 2 861.97 | 4 270.84 |
| Participating interests | 93.53 | ||||
| Investments total | 1 399.00 | 1 518.65 | 1 250.11 | 2 861.97 | 4 364.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.29 | ||||
| Current deferred tax assets | 31.00 | 35.05 | 197.17 | 362.32 | 579.74 |
| Short term receivables total | 31.00 | 35.05 | 197.17 | 362.32 | 727.03 |
| Cash and bank deposits | 37.00 | 48.12 | 0.13 | 16.57 | 99.37 |
| Cash and cash equivalents | 37.00 | 48.12 | 0.13 | 16.57 | 99.37 |
| Balance sheet total (assets) | 1 467.00 | 1 601.82 | 1 447.41 | 3 240.86 | 5 190.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 112.70 | 122.00 | 135.00 |
| Other reserves | 759.00 | 878.52 | 609.98 | 1 846.55 | 3 630.70 |
| Retained earnings | 300.00 | 213.52 | 474.76 | -1 173.15 | -1 508.82 |
| Profit of the financial year | 90.00 | 105.41 | - 289.34 | 1 583.49 | 2 007.88 |
| Shareholders equity total | 1 256.00 | 1 304.64 | 958.10 | 2 428.89 | 4 314.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 116.03 | ||||
| Current owed to group member | 125.00 | 143.25 | 323.56 | 366.41 | 131.14 |
| Short-term deferred tax liabilities | 6.00 | 8.83 | 299.68 | 589.85 | |
| Other non-interest bearing current liabilities | 80.00 | 22.56 | 159.25 | 139.39 | 148.50 |
| Current liabilities total | 211.00 | 297.18 | 489.31 | 811.97 | 875.99 |
| Balance sheet total (liabilities) | 1 467.00 | 1 601.82 | 1 447.41 | 3 240.86 | 5 190.76 |
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