Sanopi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39480433
Stubben 2, Ørby 3210 Vejby
upilehave@webspeed.dk
tel: 31150005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -2.50 | -4.45 | -4.30 |
| EBIT | -1.88 | -1.88 | -2.50 | -4.45 | -4.30 |
| Other financial expenses | -0.11 | -1.11 | -2.12 | -1.38 | -2.40 |
| Income from other inv. held as non-curr. assets | -14.80 | -3.72 | |||
| Pre-tax profit | -16.78 | -6.70 | -4.62 | -5.82 | -6.70 |
| Net earnings | -16.78 | -6.70 | -4.62 | -5.82 | -6.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.20 | 6.47 | 3.92 | 40.00 | 30.00 |
| Investments total | 10.20 | 6.47 | 3.92 | 40.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 0.88 | 0.81 | 6.50 | |
| Cash and cash equivalents | 0.08 | 0.88 | 0.81 | 6.50 | |
| Balance sheet total (assets) | 10.28 | 6.47 | 4.81 | 40.81 | 36.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.79 | -65.57 | -72.28 | -40.82 | -46.64 |
| Profit of the financial year | -16.78 | -6.70 | -4.62 | -5.82 | -6.70 |
| Shareholders equity total | -15.57 | -22.28 | -26.89 | 3.36 | -3.34 |
| Non-current owed to group member | 25.85 | 28.75 | 31.70 | ||
| Non-current liabilities total | 25.85 | 28.75 | 31.70 | ||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 33.07 | 35.47 | |||
| Current liabilities total | 37.45 | 39.85 | |||
| Balance sheet total (liabilities) | 10.28 | 6.47 | 4.81 | 40.81 | 36.50 |
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