Sanotra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40714979
Høgholtvej 9, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -8.75 | -8.38 | -13.68 | -8.20 |
| EBIT | -17.63 | -8.75 | -8.38 | -13.68 | -8.20 |
| Other financial income | 3 847.43 | 106.47 | |||
| Other financial expenses | -41.80 | -34.18 | -87.95 | -51.92 | -60.85 |
| Pre-tax profit | -59.42 | -42.93 | 3 751.11 | -65.60 | 37.42 |
| Net earnings | -59.42 | -42.93 | 3 751.11 | -65.60 | 37.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 079.45 | 1 148.30 | 1 147.45 | 1 147.45 | 1 147.45 |
| Intangible assets total | 1 079.45 | 1 148.30 | 1 147.45 | 1 147.45 | 1 147.45 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 208.23 | ||||
| Cash and bank deposits | 32.29 | 23.36 | 3 586.17 | 3 454.47 | 1 222.51 |
| Cash and cash equivalents | 32.29 | 23.36 | 3 586.17 | 3 454.47 | 3 430.74 |
| Balance sheet total (assets) | 1 111.73 | 1 171.65 | 4 733.62 | 4 601.92 | 4 578.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -59.42 | - 220.15 | 3 408.95 | 3 208.35 | |
| Profit of the financial year | -59.42 | -42.93 | 3 751.11 | -65.60 | 37.42 |
| Shareholders equity total | -19.43 | -62.35 | 3 688.75 | 3 505.35 | 3 420.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 121.16 | 1 224.01 | 1 034.87 | 1 086.57 | 1 147.42 |
| Current liabilities total | 1 131.16 | 1 234.01 | 1 044.87 | 1 096.57 | 1 157.42 |
| Balance sheet total (liabilities) | 1 111.73 | 1 171.65 | 4 733.62 | 4 601.92 | 4 578.19 |
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