SAN HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29193002
Kirketoften 15, Hunderup 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -6.38 | -8.00 | -6.75 | -8.13 |
| EBIT | -6.36 | -6.38 | -8.00 | -6.75 | -8.13 |
| Other financial income | 38.32 | 32.01 | 32.33 | 31.50 | 30.93 |
| Other financial expenses | -0.04 | -0.11 | -0.06 | -0.02 | |
| Reduction non-current investment assets | - 175.00 | -19.00 | -3.80 | ||
| Pre-tax profit | 31.93 | - 149.48 | 24.26 | 5.73 | 19.00 |
| Income taxes | -7.00 | -6.00 | -5.00 | -6.00 | -5.00 |
| Net earnings | 24.93 | - 155.48 | 19.27 | -0.27 | 14.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 260.83 | 63.12 | 69.36 | 111.00 | 107.20 |
| Long term receivables total | 260.83 | 63.12 | 69.36 | 111.00 | 107.20 |
| Inventories total | |||||
| Current other receivables | 737.21 | 776.95 | 813.04 | 779.33 | 800.24 |
| Current deferred tax assets | 31.00 | 25.00 | 20.00 | 14.00 | 9.00 |
| Short term receivables total | 768.21 | 801.95 | 833.04 | 793.32 | 809.24 |
| Cash and bank deposits | 15.54 | 24.04 | 7.46 | 5.27 | 8.16 |
| Cash and cash equivalents | 15.54 | 24.04 | 7.46 | 5.27 | 8.16 |
| Balance sheet total (assets) | 1 044.58 | 889.10 | 909.87 | 909.60 | 924.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 814.65 | 839.58 | 684.10 | 703.37 | 703.10 |
| Profit of the financial year | 24.93 | - 155.48 | 19.27 | -0.27 | 14.00 |
| Shareholders equity total | 1 039.58 | 884.10 | 903.37 | 903.10 | 917.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 7.50 |
| Current liabilities total | 5.00 | 5.00 | 6.50 | 6.50 | 7.50 |
| Balance sheet total (liabilities) | 1 044.58 | 889.10 | 909.87 | 909.60 | 924.60 |
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.