SANTRO-P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252770
Østergade 21, 8831 Løgstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.74 | -6.31 | -7.63 | -6.00 |
| EBIT | -3.75 | -6.74 | -6.31 | -7.63 | -6.00 |
| Other financial income | 1.10 | 1.12 | 0.84 | ||
| Other financial expenses | -9.90 | -10.46 | -30.57 | -32.36 | -33.29 |
| Reduction non-current investment assets | -97.68 | ||||
| Net income from associates (fin.) | 40.78 | 62.72 | 15.58 | - 247.97 | - 176.47 |
| Pre-tax profit | -70.55 | 45.53 | -20.19 | - 286.84 | - 214.92 |
| Income taxes | 3.79 | 3.67 | 7.87 | 8.55 | 0.49 |
| Net earnings | -66.75 | 49.20 | -12.32 | - 278.29 | - 214.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.10 | 685.83 | 701.41 | 453.44 | 276.97 |
| Investments total | 623.10 | 685.83 | 701.41 | 453.44 | 276.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 110.00 | 111.10 | 112.22 | |
| Current deferred tax assets | 18.79 | 22.47 | 30.34 | 38.89 | 101.38 |
| Short term receivables total | 128.79 | 132.47 | 141.44 | 151.11 | 101.38 |
| Cash and bank deposits | 64.48 | 57.18 | 49.70 | 1.84 | 46.21 |
| Cash and cash equivalents | 64.48 | 57.18 | 49.70 | 1.84 | 46.21 |
| Balance sheet total (assets) | 816.37 | 875.47 | 892.55 | 606.39 | 424.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 93.23 | 26.47 | 35.67 | 23.35 | - 254.94 |
| Profit of the financial year | -66.75 | 49.20 | -12.32 | - 278.29 | - 214.42 |
| Shareholders equity total | 106.47 | 155.67 | 143.35 | - 174.94 | - 389.36 |
| Non-current loans from credit institutions | 530.00 | 530.00 | 553.85 | 578.77 | 604.82 |
| Non-current liabilities total | 530.00 | 530.00 | 553.85 | 578.77 | 604.82 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 101.38 | ||||
| Other non-interest bearing current liabilities | 174.90 | 184.80 | 190.34 | 196.05 | 101.22 |
| Current liabilities total | 179.90 | 189.80 | 195.34 | 202.55 | 209.10 |
| Balance sheet total (liabilities) | 816.37 | 875.47 | 892.55 | 606.39 | 424.56 |
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