SANTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27737846
Houmeden 6, 8900 Randers C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.40 | -6.75 | -8.04 | -6.98 | -4.11 |
| EBIT | -6.40 | -6.75 | -8.04 | -6.98 | -4.11 |
| Other financial income | 49.27 | 57.62 | |||
| Other financial expenses | -89.69 | -61.79 | -57.67 | -19.99 | - 131.00 |
| Income from other inv. held as non-curr. assets | 54.75 | 180.87 | 10.51 | ||
| Pre-tax profit | -46.82 | -10.92 | -10.96 | 153.89 | - 124.59 |
| Income taxes | 8.96 | 0.41 | 0.94 | -33.86 | 25.51 |
| Net earnings | -37.87 | -10.51 | -10.02 | 120.03 | -99.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 391.44 | 481.27 | 495.76 | 650.13 | 544.80 |
| Long term receivables total | 391.44 | 481.27 | 495.76 | 650.13 | 544.80 |
| Inventories total | |||||
| Current deferred tax assets | 61.55 | 63.95 | 66.36 | 34.31 | 61.72 |
| Short term receivables total | 61.55 | 63.95 | 66.36 | 34.31 | 61.72 |
| Cash and bank deposits | 16.45 | 3.62 | 3.11 | 18.60 | 0.09 |
| Cash and cash equivalents | 16.45 | 3.62 | 3.11 | 18.60 | 0.09 |
| Balance sheet total (assets) | 469.44 | 548.83 | 565.22 | 703.04 | 606.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | - 140.00 | - 177.87 | - 188.38 | - 198.40 | -78.36 |
| Profit of the financial year | -37.87 | -10.51 | -10.02 | 120.03 | -99.07 |
| Shareholders equity total | -46.62 | -57.13 | -67.15 | 52.89 | -46.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.05 | ||||
| Current trade creditors | 4.81 | 5.63 | 6.25 | 6.25 | 4.94 |
| Current owed to participating | 511.25 | 600.34 | 626.12 | 643.90 | 591.81 |
| Current liabilities total | 516.06 | 605.96 | 632.37 | 650.15 | 652.79 |
| Balance sheet total (liabilities) | 469.44 | 548.83 | 565.22 | 703.04 | 606.61 |
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