San Benancio Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 42612332
Carl Baggers Alle 17, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -3.00 | -15.79 |
| Gross profit | -5.00 | -3.00 | -15.79 |
| EBIT | -5.00 | -3.00 | -15.79 |
| Other financial income | 91.13 | ||
| Other financial expenses | -76.00 | - 190.50 | |
| Net income from associates (fin.) | -5.00 | -63.00 | 155.35 |
| Pre-tax profit | -10.00 | - 142.00 | 40.19 |
| Net earnings | -10.00 | - 142.00 | 40.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.00 | 55.00 | 210.11 |
| Investments total | 28.00 | 55.00 | 210.11 |
| Non-current loans receivable | 100.00 | 2 286.94 | |
| Long term receivables total | 100.00 | 2 286.94 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 1.07 | |
| Short term receivables total | 1.00 | 1.07 | |
| Cash and bank deposits | 4 799.00 | 2 687.01 | |
| Cash and cash equivalents | 4 799.00 | 2 687.01 | |
| Balance sheet total (assets) | 28.00 | 4 955.00 | 5 185.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Other reserves | 157.69 | ||
| Retained earnings | -10.00 | -21.00 | 178.08 |
| Profit of the financial year | -10.00 | - 142.00 | 40.19 |
| Shareholders equity total | 20.00 | - 123.00 | 416.97 |
| Non-current owed to group member | 5 075.00 | 4 765.50 | |
| Non-current liabilities total | 5 075.00 | 4 765.50 | |
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 2.00 | 3.00 | 2.50 |
| Current owed to group member | 4.00 | ||
| Other non-interest bearing current liabilities | 0.16 | ||
| Current liabilities total | 8.00 | 3.00 | 2.66 |
| Balance sheet total (liabilities) | 28.00 | 4 955.00 | 5 185.13 |
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