SANBRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598831
Rådyrvænget 15, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income158.19538.82196.19270.00439.97
Other financial expenses-3.43-0.33- 544.79-11.84-13.10
Pre-tax profit154.75538.49- 348.59258.16426.87
Income taxes-34.78- 118.52-74.78
Net earnings119.97419.97- 348.59258.16352.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets43.1632.47
Short term receivables total43.1632.47
Other current investments2 078.222 602.532 019.092 244.642 333.16
Cash and bank deposits70.6034.5096.247.75106.35
Cash and cash equivalents2 148.822 637.032 115.342 252.382 439.51
Balance sheet total (assets)2 148.822 637.032 158.502 284.862 439.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 785.541 791.112 093.291 622.701 745.86
Profit of the financial year119.97419.97- 348.59258.16352.08
Shareholders equity total2 143.512 450.491 987.502 127.862 357.94
Non-current liabilities total
Current owed to participating82.49171.00157.0046.06
Short-term deferred tax liabilities5.31104.0535.51
Current liabilities total5.31186.54171.00157.0081.57
Balance sheet total (liabilities)2 148.822 637.032 158.502 284.862 439.51
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