SANSHIP APS — Credit Rating and Financial Key Figures
CVR number: 35827757
Fåreløkke 18, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.39 | -80.52 | -50.29 | - 118.13 | -40.35 |
| EBIT | -79.39 | -80.52 | -50.29 | - 118.13 | -40.35 |
| Other financial income | 36.13 | 54.56 | 27.50 | 45.68 | 78.84 |
| Other financial expenses | -2.82 | -22.34 | - 146.76 | -22.89 | |
| Income from other inv. held as non-curr. assets | 432.58 | 487.61 | 107.08 | 578.35 | 17.46 |
| Pre-tax profit | 386.50 | 439.31 | -62.46 | 505.90 | 33.07 |
| Net earnings | 386.50 | 439.31 | -62.46 | 505.90 | 33.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.34 | 954.94 | 487.02 | 465.37 | 482.83 |
| Investments total | 467.34 | 954.94 | 487.02 | 465.37 | 482.83 |
| Non-current loans receivable | 731.34 | 784.01 | 624.22 | 1 624.97 | 837.15 |
| Long term receivables total | 731.34 | 784.01 | 624.22 | 1 624.97 | 837.15 |
| Inventories total | |||||
| Current other receivables | 1.40 | 5.10 | 9.37 | 5.28 | |
| Short term receivables total | 1.40 | 5.10 | 9.37 | 5.28 | |
| Cash and bank deposits | 340.79 | 169.22 | 730.77 | 253.30 | 1 060.61 |
| Cash and cash equivalents | 340.79 | 169.22 | 730.77 | 253.30 | 1 060.61 |
| Balance sheet total (assets) | 1 539.47 | 1 909.58 | 1 847.11 | 2 353.01 | 2 385.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.00 | 300.00 | |||
| Other reserves | 467.34 | 954.94 | 487.02 | 87.53 | 104.99 |
| Retained earnings | 547.43 | 446.32 | 1 353.55 | 1 690.57 | 1 879.01 |
| Profit of the financial year | 386.50 | 439.31 | -62.46 | 505.90 | 33.07 |
| Shareholders equity total | 1 518.27 | 1 890.57 | 1 828.11 | 2 334.00 | 2 367.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.20 | 19.01 | 19.01 | 19.01 | 18.79 |
| Current liabilities total | 21.20 | 19.01 | 19.01 | 19.01 | 18.79 |
| Balance sheet total (liabilities) | 1 539.47 | 1 909.58 | 1 847.11 | 2 353.01 | 2 385.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.