SANYEI SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062136
Hasserisvej 136, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 479.34 | 1 018.45 | 4 293.06 | 3 870.86 | 1 766.96 |
| External services | -14.85 | -14.79 | -20.04 | -19.54 | - 132.40 |
| Gross profit | 2 464.49 | 1 003.66 | 4 273.02 | 3 851.32 | 1 634.57 |
| EBIT | 2 464.49 | 1 003.66 | 4 273.02 | 3 851.32 | 1 634.57 |
| Other financial income | 443.88 | 106.42 | 5.17 | 149.41 | 96.52 |
| Other financial expenses | -36.88 | -2.25 | -11.73 | - 654.95 | -43.86 |
| Pre-tax profit | 2 871.49 | 1 107.83 | 4 266.46 | 3 345.78 | 1 687.23 |
| Income taxes | -68.54 | -19.96 | 6.76 | -8.46 | 16.74 |
| Net earnings | 2 802.95 | 1 087.88 | 4 273.22 | 3 337.32 | 1 703.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 641.47 | 9 414.75 | 10 407.80 | 9 978.66 | 7 663.99 |
| Investments total | 8 641.47 | 9 414.75 | 10 407.80 | 9 978.66 | 7 663.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 964.68 | 214.21 | 370.96 | 3 396.87 | 5 778.06 |
| Current other receivables | 719.93 | 719.93 | 719.93 | 131.12 | 131.12 |
| Current deferred tax assets | 919.86 | 1 446.45 | 1 562.59 | 1 112.92 | 541.41 |
| Short term receivables total | 4 604.47 | 2 380.59 | 2 653.49 | 4 640.91 | 6 450.58 |
| Other current investments | 610.69 | 610.69 | 610.69 | 50.00 | 50.00 |
| Cash and bank deposits | 25.28 | 889.18 | 2.27 | 0.79 | 18.22 |
| Cash and cash equivalents | 635.97 | 1 499.86 | 612.96 | 50.79 | 68.22 |
| Balance sheet total (assets) | 13 881.91 | 13 295.20 | 13 674.25 | 14 670.36 | 14 182.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 802.95 | 3 900.00 | 4 300.00 | 117.80 | 4 000.00 |
| Other reserves | 4 574.20 | 6 671.99 | 7 665.05 | 7 235.91 | 4 921.24 |
| Retained earnings | 3 539.34 | 1 474.33 | -2 730.85 | 1 853.71 | 3 224.07 |
| Profit of the financial year | 2 802.95 | 1 087.88 | 4 273.22 | 3 337.32 | 1 703.97 |
| Shareholders equity total | 13 844.44 | 13 284.20 | 13 657.42 | 12 694.74 | 13 999.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 20.00 |
| Current owed to participating | 26.47 | 1 594.59 | 123.53 | ||
| Current owed to group member | 5.27 | 9.32 | |||
| Short-term deferred tax liabilities | 5.83 | 364.77 | 30.67 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 37.47 | 11.00 | 16.83 | 1 975.63 | 183.52 |
| Balance sheet total (liabilities) | 13 881.91 | 13 295.20 | 13 674.25 | 14 670.36 | 14 182.80 |
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