Sant Ante ApS — Credit Rating and Financial Key Figures
CVR number: 40597859
Bredager 6, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.00 | -10.00 | -6.00 | -18.57 |
| EBIT | -4.00 | -9.00 | -10.00 | -6.00 | -18.57 |
| Other financial income | 10.00 | 17.00 | 34.00 | 84.00 | 253.73 |
| Other financial expenses | -22.00 | -30.00 | -21.00 | -6.00 | -22.85 |
| Net income from associates (fin.) | 116.00 | 582.00 | 970.00 | 907.00 | 927.44 |
| Pre-tax profit | 100.00 | 560.00 | 973.00 | 979.00 | 1 139.76 |
| Income taxes | -7.00 | -46.75 | |||
| Net earnings | 100.00 | 560.00 | 973.00 | 972.00 | 1 093.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 854.00 | 854.00 | 801.00 | 801.00 | 800.87 |
| Investments total | 854.00 | 854.00 | 801.00 | 801.00 | 800.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 705.00 | 438.00 | 422.00 | 189.00 | 159.99 |
| Current other receivables | 39.00 | ||||
| Short term receivables total | 705.00 | 438.00 | 461.00 | 189.00 | 159.99 |
| Other current investments | 46.00 | 297.00 | 970.20 | ||
| Cash and bank deposits | 5.00 | 1.00 | 209.00 | 428.00 | 475.23 |
| Cash and cash equivalents | 5.00 | 1.00 | 255.00 | 725.00 | 1 445.44 |
| Balance sheet total (assets) | 1 564.00 | 1 293.00 | 1 517.00 | 1 715.00 | 2 406.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 114.00 | 750.00 | 450.00 | |
| Other reserves | - 150.00 | - 114.00 | - 750.00 | - 450.00 | |
| Retained earnings | 48.00 | -2.00 | 444.00 | 667.00 | 1 188.39 |
| Profit of the financial year | 100.00 | 560.00 | 973.00 | 972.00 | 1 093.01 |
| Shareholders equity total | 188.00 | 598.00 | 1 457.00 | 1 679.00 | 2 321.40 |
| Non-current other liabilities | 1 372.00 | ||||
| Non-current deferred tax liabilities | 691.00 | ||||
| Non-current liabilities total | 1 372.00 | 691.00 | |||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.50 |
| Short-term deferred tax liabilities | 7.00 | 45.39 | |||
| Other non-interest bearing current liabilities | 25.00 | 32.01 | |||
| Current liabilities total | 4.00 | 4.00 | 60.00 | 36.00 | 84.90 |
| Balance sheet total (liabilities) | 1 564.00 | 1 293.00 | 1 517.00 | 1 715.00 | 2 406.30 |
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