SANS ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29447608
Strandvejen 36, 8000 Aarhus C
steen@montage-gruppen.dk
tel: 86121516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.88 | -24.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.88 | -24.75 |
| Other financial income | 1.35 | 1.38 | 1.35 | ||
| Other financial expenses | -0.93 | ||||
| Net income from associates (fin.) | 118.09 | 32.52 | - 110.17 | -1.63 | -95.00 |
| Pre-tax profit | 115.70 | 30.15 | - 112.57 | -6.43 | - 119.75 |
| Net earnings | 115.70 | 30.15 | - 112.57 | -6.43 | - 119.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.62 | 204.14 | 93.97 | 92.34 | 181.01 |
| Investments total | 171.62 | 204.14 | 93.97 | 92.34 | 181.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.14 | 74.52 | |||
| Short term receivables total | 73.14 | 74.52 | |||
| Balance sheet total (assets) | 244.77 | 278.67 | 93.97 | 92.34 | 181.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 522.34 |
| Other reserves | 171.62 | 204.14 | 93.97 | 92.34 | 181.01 |
| Retained earnings | - 702.61 | - 619.43 | - 479.10 | - 590.05 | - 596.48 |
| Profit of the financial year | 115.70 | 30.15 | - 112.57 | -6.43 | - 119.75 |
| Shareholders equity total | - 290.28 | - 260.13 | - 372.70 | - 379.14 | -12.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.88 | 4.75 |
| Current owed to participating | 531.30 | 535.05 | 462.92 | 467.61 | |
| Current owed to group member | 189.14 | ||||
| Current liabilities total | 535.05 | 538.80 | 466.67 | 471.48 | 193.89 |
| Balance sheet total (liabilities) | 244.77 | 278.67 | 93.97 | 92.34 | 181.01 |
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