SAN Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36730757
Bjørnkærvej 15, Karstoft 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.00 | -3.70 | 35.62 |
| Total depreciation | -6.58 | ||||
| EBIT | -3.13 | -3.75 | -3.00 | -3.70 | 29.04 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -3.38 | -1.60 | -3.77 | -0.86 | -2.15 |
| Net income from associates (fin.) | 14.57 | 2.65 | 61.13 | -52.56 | 1.10 |
| Pre-tax profit | 8.06 | -2.70 | 54.36 | -57.13 | 27.99 |
| Income taxes | 1.41 | 1.18 | 1.49 | ||
| Net earnings | 9.47 | -1.53 | 55.85 | -57.13 | 27.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 651.35 | |||
| Tangible assets total | 550.00 | 651.35 | |||
| Holdings in group member companies | 456.25 | 458.90 | 220.03 | 167.47 | |
| Investments total | 456.25 | 458.90 | 220.03 | 167.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.91 | 3.06 | 113.65 | ||
| Current deferred tax assets | 21.50 | 26.12 | 2.00 | ||
| Short term receivables total | 25.41 | 29.18 | 113.65 | 2.00 | |
| Cash and bank deposits | 490.70 | 496.92 | 519.28 | 51.07 | 61.15 |
| Cash and cash equivalents | 490.70 | 496.92 | 519.28 | 51.07 | 61.15 |
| Balance sheet total (assets) | 972.36 | 985.00 | 852.96 | 768.54 | 714.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 156.25 | 158.90 | |||
| Retained earnings | 579.82 | 472.24 | 511.82 | 567.67 | 510.55 |
| Profit of the financial year | 9.47 | -1.53 | 55.85 | -57.13 | 27.99 |
| Shareholders equity total | 908.54 | 794.02 | 735.47 | 560.54 | 588.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.81 | 173.23 | 173.16 | ||
| Short-term deferred tax liabilities | 16.34 | ||||
| Other non-interest bearing current liabilities | 9.01 | 17.76 | 101.14 | 34.84 | 125.96 |
| Current liabilities total | 63.82 | 190.98 | 117.49 | 207.99 | 125.96 |
| Balance sheet total (liabilities) | 972.36 | 985.00 | 852.96 | 768.54 | 714.50 |
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