SAN SHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30089073
Thetisvej 8, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -4.95 | -4.98 | -4.99 | -6.13 |
| EBIT | -4.20 | -4.95 | -4.98 | -4.99 | -6.13 |
| Other financial expenses | -1.49 | -1.54 | -1.60 | ||
| Net income from associates (fin.) | -4.73 | -44.51 | 14.04 | - 262.68 | 96.26 |
| Pre-tax profit | -10.42 | -51.00 | 7.46 | - 267.67 | 90.14 |
| Net earnings | -10.42 | -51.00 | 7.46 | - 267.67 | 90.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 293.15 | 248.64 | 262.68 | 96.26 |
| Investments total | 293.15 | 248.64 | 262.68 | 96.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 293.15 | 248.64 | 262.68 | 96.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 43.15 | 12.68 | |||
| Retained earnings | 61.68 | 94.41 | 30.74 | 50.88 | - 216.79 |
| Profit of the financial year | -10.42 | -51.00 | 7.46 | - 267.67 | 90.14 |
| Shareholders equity total | 219.41 | 168.41 | 175.88 | -91.79 | -1.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Current owed to participating | 43.89 | 45.42 | 47.19 | 48.47 | 48.47 |
| Current owed to group member | 26.88 | 31.83 | 36.66 | 40.37 | 46.50 |
| Current liabilities total | 73.74 | 80.23 | 86.80 | 91.79 | 97.91 |
| Balance sheet total (liabilities) | 293.15 | 248.64 | 262.68 | 96.26 |
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