Sant Ante ApS — Credit Rating and Financial Key Figures
CVR number: 40597859
Bredager 6, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.00 | -9.00 | -10.00 | -6.42 |
| EBIT | -1.00 | -4.00 | -9.00 | -10.00 | -6.42 |
| Other financial income | 96.00 | 10.00 | 17.00 | 34.00 | 84.91 |
| Other financial expenses | -5.00 | -22.00 | -30.00 | -21.00 | -6.08 |
| Net income from associates (fin.) | 116.00 | 582.00 | 970.00 | 906.64 | |
| Pre-tax profit | 89.71 | 100.00 | 560.00 | 973.00 | 979.05 |
| Income taxes | 0.29 | -7.24 | |||
| Net earnings | 90.00 | 100.00 | 560.00 | 973.00 | 971.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 854.00 | 854.00 | 801.00 | 800.87 | |
| Investments total | 854.00 | 854.00 | 801.00 | 800.87 | |
| Non-current loans receivable | 275.00 | ||||
| Long term receivables total | 275.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 705.00 | 438.00 | 422.00 | 189.35 | |
| Current other receivables | 39.00 | ||||
| Short term receivables total | 705.00 | 438.00 | 461.00 | 189.35 | |
| Other current investments | 46.00 | 296.68 | |||
| Cash and bank deposits | 6.00 | 5.00 | 1.00 | 209.00 | 427.82 |
| Cash and cash equivalents | 6.00 | 5.00 | 1.00 | 255.00 | 724.50 |
| Balance sheet total (assets) | 281.00 | 1 564.00 | 1 293.00 | 1 517.00 | 1 714.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 114.00 | 750.00 | ||
| Other reserves | - 150.00 | - 114.00 | - 750.00 | ||
| Retained earnings | 48.00 | -2.00 | 444.00 | 666.58 | |
| Profit of the financial year | 90.00 | 100.00 | 560.00 | 973.00 | 971.82 |
| Shareholders equity total | 130.00 | 188.00 | 598.00 | 1 457.00 | 1 678.39 |
| Non-current other liabilities | 51.00 | 1 372.00 | |||
| Non-current deferred tax liabilities | 691.00 | ||||
| Non-current liabilities total | 51.00 | 1 372.00 | 691.00 | ||
| Current loans from credit institutions | 100.00 | 56.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 25.10 | ||||
| Short-term deferred tax liabilities | 7.24 | ||||
| Current liabilities total | 100.00 | 4.00 | 4.00 | 60.00 | 36.34 |
| Balance sheet total (liabilities) | 281.00 | 1 564.00 | 1 293.00 | 1 517.00 | 1 714.73 |
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