SANTANA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20119187
Farverhus 101, 6200 Aabenraa
steen@santana.dk
tel: 73620101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.25 | -8.25 | 1.60 | -9.00 |
| EBIT | -8.25 | -8.25 | -8.25 | 1.60 | -9.00 |
| Other financial income | 0.22 | 0.02 | 0.01 | 0.01 | |
| Other financial expenses | -0.16 | -2.65 | -6.07 | -9.63 | -3.50 |
| Net income from associates (fin.) | 82.32 | 621.63 | 38.20 | 617.01 | 323.09 |
| Pre-tax profit | 74.14 | 610.73 | 23.90 | 608.99 | 310.60 |
| Income taxes | 1.76 | 2.07 | 3.10 | 1.74 | 2.49 |
| Net earnings | 75.90 | 612.79 | 27.00 | 610.73 | 313.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 942.86 | 1 499.49 | 1 479.00 | 2 096.01 | 2 169.11 |
| Investments total | 942.86 | 1 499.49 | 1 479.00 | 2 096.01 | 2 169.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.59 | ||||
| Current other receivables | 117.00 | ||||
| Current deferred tax assets | 21.53 | 4.20 | |||
| Short term receivables total | 21.53 | 121.19 | 66.59 | ||
| Cash and bank deposits | 1.09 | 0.67 | 0.76 | 0.15 | 0.91 |
| Cash and cash equivalents | 1.09 | 0.67 | 0.76 | 0.15 | 0.91 |
| Balance sheet total (assets) | 943.95 | 1 521.68 | 1 600.96 | 2 096.16 | 2 236.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 57.00 | 58.00 | 61.00 |
| Other reserves | 519.37 | 1 082.31 | 1 120.51 | 1 487.52 | 1 810.61 |
| Retained earnings | 110.20 | - 489.85 | 27.74 | - 370.27 | - 143.63 |
| Profit of the financial year | 75.90 | 612.79 | 27.00 | 610.73 | 313.08 |
| Shareholders equity total | 885.76 | 1 443.25 | 1 357.25 | 1 910.98 | 2 166.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 7.16 | 58.69 | 220.85 | 105.25 | |
| Short-term deferred tax liabilities | 31.28 | 65.48 | 54.28 | ||
| Other non-interest bearing current liabilities | 11.75 | 11.75 | 14.85 | 6.45 | 8.25 |
| Current liabilities total | 58.19 | 78.43 | 243.70 | 185.18 | 70.53 |
| Balance sheet total (liabilities) | 943.95 | 1 521.68 | 1 600.96 | 2 096.16 | 2 236.60 |
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