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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.45 | -4.30 | -4.38 | -5.43 |
| EBIT | -2.50 | -4.45 | -4.30 | -4.38 | -5.43 |
| Other financial expenses | -2.12 | -1.38 | -2.40 | -2.67 | -3.10 |
| Pre-tax profit | -4.62 | -5.82 | -6.70 | -7.05 | -8.52 |
| Income taxes | 5.76 | 2.32 | |||
| Net earnings | -4.62 | -5.82 | -6.70 | -1.29 | -6.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.92 | 40.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 3.92 | 40.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.77 | ||||
| Current deferred tax assets | 5.76 | 2.31 | |||
| Short term receivables total | 5.76 | 8.08 | |||
| Cash and bank deposits | 0.88 | 0.81 | 6.50 | 2.13 | |
| Cash and cash equivalents | 0.88 | 0.81 | 6.50 | 2.13 | |
| Balance sheet total (assets) | 4.81 | 40.81 | 36.50 | 37.89 | 38.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.28 | -40.82 | -46.64 | -53.34 | -54.63 |
| Profit of the financial year | -4.62 | -5.82 | -6.70 | -1.29 | -6.20 |
| Shareholders equity total | -26.89 | 3.36 | -3.34 | -4.63 | -10.84 |
| Non-current owed to group member | 31.70 | ||||
| Non-current liabilities total | 31.70 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 33.07 | 35.47 | 38.14 | 44.54 | |
| Current liabilities total | 37.45 | 39.85 | 42.52 | 48.91 | |
| Balance sheet total (liabilities) | 4.81 | 40.81 | 36.50 | 37.89 | 38.08 |
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