Sannes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38906712
Lille Dalby Ager 50, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -12.50 | -17.76 |
| EBIT | -6.25 | -6.25 | -6.25 | -12.50 | -17.76 |
| Other financial income | 71.51 | ||||
| Other financial expenses | -8.20 | -10.12 | -12.38 | -4.40 | -10.38 |
| Net income from associates (fin.) | 229.31 | 313.66 | 92.61 | 268.25 | 223.94 |
| Pre-tax profit | 214.86 | 297.29 | 73.98 | 251.34 | 267.31 |
| Net earnings | 214.86 | 297.29 | 73.98 | 251.34 | 267.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 580.49 | 3 244.15 | 2 736.76 | 2 505.01 | 2 078.95 |
| Investments total | 3 580.49 | 3 244.15 | 2 736.76 | 2 505.01 | 2 078.95 |
| Non-current other receivables | 800.00 | 800.00 | 835.21 | ||
| Long term receivables total | 800.00 | 800.00 | 835.21 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.00 | ||||
| Current other receivables | 114.38 | ||||
| Short term receivables total | 384.38 | ||||
| Other current investments | 1 299.21 | ||||
| Cash and bank deposits | 828.00 | 1 410.43 | 1 044.00 | 1 472.10 | 396.04 |
| Cash and cash equivalents | 828.00 | 1 410.43 | 1 044.00 | 1 472.10 | 1 695.25 |
| Balance sheet total (assets) | 4 408.49 | 4 654.58 | 4 580.76 | 4 777.11 | 4 993.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 150.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 982.53 | 4 047.39 | 4 287.48 | 4 302.56 | 4 492.91 |
| Profit of the financial year | 214.86 | 297.29 | 73.98 | 251.34 | 267.31 |
| Shareholders equity total | 4 302.39 | 4 544.68 | 4 468.66 | 4 662.81 | 4 871.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | |
| Current owed to participating | 96.10 | 99.90 | 102.10 | 104.30 | 110.07 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 106.10 | 109.90 | 112.10 | 114.30 | 122.57 |
| Balance sheet total (liabilities) | 4 408.49 | 4 654.58 | 4 580.76 | 4 777.11 | 4 993.79 |
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