SanKas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40111395
Damgårdsvej 7 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.88 | -2.88 | |||
| Gross profit | -2.88 | -2.88 | -2.88 | -3.50 | -11.18 |
| EBIT | -2.88 | -2.88 | -2.88 | -3.50 | -11.18 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -3.57 | -0.05 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 221.70 | 202.50 | |||
| Net income from associates (fin.) | 395.05 | 454.00 | 348.77 | ||
| Pre-tax profit | 215.25 | 199.58 | 392.15 | 450.50 | 339.85 |
| Net earnings | 215.25 | 199.58 | 392.15 | 450.50 | 339.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 980.35 | 1 026.35 | 895.12 | ||
| Investments total | 980.35 | 1 026.35 | 895.12 | ||
| Non-current loans receivable | 480.00 | 480.00 | |||
| Long term receivables total | 480.00 | 480.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.63 | 0.17 | 1.78 | 376.02 | 300.85 |
| Cash and cash equivalents | 2.63 | 0.17 | 1.78 | 376.02 | 300.85 |
| Balance sheet total (assets) | 482.63 | 480.17 | 982.13 | 1 402.36 | 1 195.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | 113.00 | 114.40 | 100.00 | 100.00 |
| Other reserves | 213.36 | 259.36 | 149.73 | ||
| Retained earnings | - 138.34 | -36.09 | - 195.95 | 50.20 | 510.32 |
| Profit of the financial year | 215.25 | 199.58 | 392.15 | 450.50 | 339.85 |
| Shareholders equity total | 204.91 | 326.49 | 573.96 | 910.05 | 1 149.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.50 | 6.25 | ||
| Current owed to participating | 406.30 | 489.81 | 39.81 | ||
| Other non-interest bearing current liabilities | 277.72 | 153.68 | |||
| Current liabilities total | 277.72 | 153.68 | 408.17 | 492.31 | 46.06 |
| Balance sheet total (liabilities) | 482.63 | 480.17 | 982.13 | 1 402.36 | 1 195.97 |
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