Sansuthan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42950262
Haarbakken 22, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.38 | 99.13 |
EBIT | -4.38 | 99.13 |
Other financial expenses | -0.01 | -11.58 |
Income from other inv. held as non-curr. assets | -43.90 | -5.66 |
Pre-tax profit | -48.29 | 81.89 |
Income taxes | 18.66 | |
Net earnings | -48.29 | 100.55 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 156.10 | 150.44 |
Investments total | 156.10 | 150.44 |
Deferred tax assets | 18.66 | |
Long term receivables total | 18.66 | |
Inventories total | ||
Current trade debtors | 100.00 | |
Current amounts owed by group member comp. | 4.00 | 3.36 |
Short term receivables total | 4.00 | 103.36 |
Cash and bank deposits | 1.61 | 1.61 |
Cash and cash equivalents | 1.61 | 1.61 |
Balance sheet total (assets) | 161.71 | 274.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -48.29 | |
Profit of the financial year | -48.29 | 100.55 |
Shareholders equity total | -8.29 | 92.26 |
Non-current owed to group member | 181.81 | |
Non-current liabilities total | 181.81 | |
Current owed to participating | 170.00 | |
Current liabilities total | 170.00 | |
Balance sheet total (liabilities) | 161.71 | 274.07 |
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