SANSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33391420
Gyldenlakvej 8, 8870 Langå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.74 | -7.50 | -7.45 | 1.05 | |
| Gross profit | -7.74 | -7.50 | -11.88 | -7.45 | 1.05 |
| Total depreciation | - 141.43 | -92.08 | -51.21 | ||
| EBIT | -7.74 | -7.50 | - 153.31 | -99.53 | -50.15 |
| Other financial income | 4.67 | 11.53 | 12.42 | 17.95 | |
| Other financial expenses | -4.06 | -5.56 | -3.12 | -0.47 | |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -0.20 | ||||
| Pre-tax profit | -12.00 | -8.39 | - 184.89 | -87.58 | -32.20 |
| Net earnings | -12.00 | -8.39 | - 184.89 | -87.58 | -32.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.69 | 337.17 | 275.50 | 266.75 | |
| Current other receivables | 235.00 | 0.00 | |||
| Short term receivables total | 235.00 | 183.69 | 337.17 | 275.50 | 266.75 |
| Cash and bank deposits | 886.18 | 801.68 | 367.13 | 230.32 | 143.59 |
| Cash and cash equivalents | 886.18 | 801.68 | 367.13 | 230.32 | 143.59 |
| Balance sheet total (assets) | 1 121.19 | 1 025.37 | 704.30 | 505.82 | 410.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | |
| Retained earnings | 938.59 | 813.59 | 690.80 | 447.00 | 359.42 |
| Profit of the financial year | -12.00 | -8.39 | - 184.89 | -87.58 | -32.20 |
| Shareholders equity total | 1 117.19 | 998.20 | 700.30 | 498.32 | 407.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 23.18 | 3.50 | 3.13 | ||
| Current liabilities total | 4.00 | 27.18 | 4.00 | 7.50 | 3.13 |
| Balance sheet total (liabilities) | 1 121.19 | 1 025.37 | 704.30 | 505.82 | 410.35 |
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