SanB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38820427
Hørkær 13 D, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.24 | 4.50 | -4.50 | -3.00 | -16.51 |
| EBIT | 5.24 | 4.50 | -4.50 | -3.00 | -16.51 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.01 | -1.25 | -0.01 | ||
| Pre-tax profit | 5.24 | 4.49 | -5.75 | -3.01 | -16.46 |
| Income taxes | -1.15 | -0.99 | |||
| Net earnings | 4.08 | 3.50 | -5.75 | -3.01 | -16.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 55.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 55.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.37 | ||||
| Short term receivables total | 15.37 | ||||
| Cash and bank deposits | 28.44 | 4.50 | 33.62 | 30.61 | 8.38 |
| Cash and cash equivalents | 28.44 | 4.50 | 33.62 | 30.61 | 8.38 |
| Balance sheet total (assets) | 43.81 | 19.51 | 48.62 | 45.61 | 63.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.08 | -5.75 | -8.76 | ||
| Profit of the financial year | 4.08 | 3.50 | -5.75 | -3.01 | -16.46 |
| Shareholders equity total | 4.08 | 7.59 | 34.25 | 31.24 | 14.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.57 | 9.78 | 9.78 | 9.78 | 30.49 |
| Short-term deferred tax liabilities | 1.15 | 2.14 | 4.60 | 4.60 | 17.52 |
| Other non-interest bearing current liabilities | 0.58 | ||||
| Current liabilities total | 39.72 | 11.92 | 14.37 | 14.37 | 48.59 |
| Balance sheet total (liabilities) | 43.81 | 19.51 | 48.62 | 45.61 | 63.38 |
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