Sans Dikkedarer ApS — Credit Rating and Financial Key Figures
CVR number: 41359722
Teglvænget 29, 7400 Herning
ohyeswedo@kameli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.21 | -15.64 | -7.30 | -9.20 |
| EBIT | -10.21 | -15.64 | -7.30 | -9.20 |
| Other financial income | 0.08 | 73.72 | ||
| Other financial expenses | -6.57 | -13.89 | -55.77 | |
| Net income from associates (fin.) | 36.40 | 336.29 | 520.40 | 419.90 |
| Pre-tax profit | 26.19 | 314.16 | 499.21 | 428.66 |
| Income taxes | 4.88 | 4.33 | -1.91 | |
| Net earnings | 26.19 | 319.04 | 503.54 | 426.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 430.95 | 416.29 | 600.40 | 499.90 |
| Participating interests | 1 200.00 | |||
| Investments total | 430.95 | 416.29 | 600.40 | 1 699.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.17 | 5.00 | ||
| Current deferred tax assets | 65.09 | 228.33 | 116.82 | |
| Short term receivables total | 65.09 | 0.17 | 228.33 | 121.82 |
| Other current investments | 93.72 | 342.68 | ||
| Cash and bank deposits | 358.24 | 690.67 | 4.61 | |
| Cash and cash equivalents | 358.24 | 784.39 | 347.29 | |
| Balance sheet total (assets) | 496.04 | 774.70 | 1 613.13 | 2 169.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 36.40 | 21.74 | 205.85 | 105.35 |
| Retained earnings | 261.65 | 245.30 | 321.33 | 864.37 |
| Profit of the financial year | 26.19 | 319.04 | 503.54 | 426.75 |
| Shareholders equity total | 420.74 | 683.28 | 1 129.62 | 1 497.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.02 | 7.02 | ||
| Current owed to group member | 75.30 | 51.16 | 474.64 | 653.37 |
| Short-term deferred tax liabilities | 33.23 | 11.15 | ||
| Other non-interest bearing current liabilities | 7.02 | 1.84 | ||
| Current liabilities total | 75.30 | 91.41 | 483.51 | 671.54 |
| Balance sheet total (liabilities) | 496.04 | 774.70 | 1 613.13 | 2 169.01 |
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