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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -3.00 | -16.00 | -13.88 |
| Gross profit | -5.00 | -3.00 | -16.00 | -13.88 |
| EBIT | -5.00 | -3.00 | -16.00 | -13.88 |
| Other financial income | 91.00 | 58.37 | ||
| Other financial expenses | -76.00 | - 191.00 | - 191.51 | |
| Income from other inv. held as non-curr. assets | 147.26 | |||
| Net income from associates (fin.) | -5.00 | -63.00 | 156.00 | 465.97 |
| Pre-tax profit | -10.00 | - 142.00 | 40.00 | 466.21 |
| Income taxes | 57.33 | |||
| Net earnings | -10.00 | - 142.00 | 40.00 | 523.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28.00 | 55.00 | 210.00 | 676.09 |
| Investments total | 28.00 | 55.00 | 210.00 | 676.09 |
| Non-current loans receivable | 100.00 | 2 287.00 | 4 113.17 | |
| Long term receivables total | 100.00 | 2 287.00 | 4 113.17 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 132.47 | |
| Short term receivables total | 1.00 | 1.00 | 132.47 | |
| Cash and bank deposits | 4 799.00 | 2 687.00 | 1 051.64 | |
| Cash and cash equivalents | 4 799.00 | 2 687.00 | 1 051.64 | |
| Balance sheet total (assets) | 28.00 | 4 955.00 | 5 185.00 | 5 973.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Other reserves | 158.00 | 545.98 | ||
| Retained earnings | -10.00 | -21.00 | 178.00 | - 170.01 |
| Profit of the financial year | -10.00 | - 142.00 | 40.00 | 523.55 |
| Shareholders equity total | 20.00 | - 123.00 | 417.00 | 940.51 |
| Non-current owed to group member | 5 075.00 | 4 765.00 | 4 956.12 | |
| Non-current liabilities total | 5 075.00 | 4 765.00 | 4 956.12 | |
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 2.50 |
| Current owed to group member | 4.00 | |||
| Short-term deferred tax liabilities | 74.07 | |||
| Other non-interest bearing current liabilities | 0.16 | |||
| Current liabilities total | 8.00 | 3.00 | 3.00 | 76.73 |
| Balance sheet total (liabilities) | 28.00 | 4 955.00 | 5 185.00 | 5 973.37 |
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