SANNE REERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784155
Hjortholmsvej 28, 2830 Virum
sannereerslev@gmail.com
tel: 26734553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | -27.78 | -28.14 | -24.60 | -27.44 |
| EBIT | -17.23 | -27.78 | -28.14 | -24.60 | -27.44 |
| Other financial income | 102.10 | 405.50 | 193.50 | 180.25 | 450.21 |
| Other financial expenses | -0.10 | -4.01 | - 398.97 | -15.96 | -1.67 |
| Net income from associates (fin.) | 38.69 | 183.90 | 82.26 | 137.81 | 39.54 |
| Pre-tax profit | 123.46 | 557.60 | - 151.36 | 277.50 | 460.63 |
| Income taxes | -18.66 | -83.03 | -0.09 | -71.47 | |
| Net earnings | 104.81 | 474.58 | - 151.36 | 277.41 | 389.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.74 | 246.64 | 328.90 | 466.71 | 506.24 |
| Investments total | 62.74 | 246.64 | 328.90 | 466.71 | 506.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.26 | 60.59 | 63.02 | 66.40 | 69.72 |
| Current deferred tax assets | 42.27 | 81.22 | 39.89 | ||
| Short term receivables total | 58.26 | 60.59 | 105.28 | 147.62 | 109.60 |
| Other current investments | 2 079.40 | 2 588.53 | 2 241.19 | 2 213.36 | 2 534.10 |
| Cash and bank deposits | 282.13 | 15.58 | 16.67 | 3.64 | 53.73 |
| Cash and cash equivalents | 2 361.53 | 2 604.11 | 2 257.86 | 2 216.99 | 2 587.83 |
| Balance sheet total (assets) | 2 482.53 | 2 911.34 | 2 692.04 | 2 831.32 | 3 203.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 37.74 | 221.64 | 303.90 | 441.71 | 481.24 |
| Retained earnings | 2 110.65 | 1 975.06 | 2 310.18 | 1 962.11 | 2 138.98 |
| Profit of the financial year | 104.81 | 474.58 | - 151.36 | 277.41 | 389.17 |
| Shareholders equity total | 2 463.50 | 2 807.77 | 2 599.92 | 2 820.13 | 3 150.39 |
| Non-current deferred tax liabilities | 9.19 | 80.42 | 37.20 | ||
| Non-current liabilities total | 9.19 | 80.42 | 37.20 | ||
| Current loans from credit institutions | 3.70 | 3.19 | |||
| Current trade creditors | 8.00 | 13.55 | 8.00 | 8.00 | 16.09 |
| Short-term deferred tax liabilities | 1.84 | 9.59 | 80.42 | ||
| Current liabilities total | 9.84 | 23.14 | 92.13 | 11.19 | 16.09 |
| Balance sheet total (liabilities) | 2 482.53 | 2 911.34 | 2 692.04 | 2 831.32 | 3 203.68 |
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