Sanna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36912227
Søndre Ringvej 38, 4000 Roskilde
aktat@live.dk
tel: 42484899
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.07 | 1 102.58 | 2 433.45 | - 454.18 | - 806.22 |
| Total depreciation | - 715.53 | -1 199.84 | -1 683.40 | - 776.74 | - 805.20 |
| EBIT | - 675.45 | -97.25 | 750.05 | -1 230.92 | -1 611.41 |
| Other financial income | 60.09 | 101.51 | |||
| Other financial expenses | - 129.57 | - 108.21 | - 273.89 | - 174.33 | |
| Net income from associates (fin.) | 1 556.51 | - 472.90 | 785.66 | 3 736.70 | 793.81 |
| Pre-tax profit | 881.05 | - 699.72 | 1 487.59 | 2 333.40 | - 991.94 |
| Income taxes | - 254.45 | 19.71 | - 405.22 | 137.84 | 352.06 |
| Net earnings | 626.60 | - 680.01 | 1 082.37 | 2 471.25 | - 639.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 114.69 | 1 076.25 | 1 076.25 | ||
| Buildings | 295.00 | ||||
| Machinery and equipment | 5 008.68 | 4 228.81 | 3 514.93 | 3 292.00 | 2 806.72 |
| Tangible assets total | 5 008.68 | 4 228.81 | 4 629.62 | 4 368.25 | 4 177.97 |
| Holdings in group member companies | 3 951.95 | 3 631.15 | 4 523.07 | 8 259.77 | 7 780.10 |
| Investments total | 3 951.95 | 3 631.15 | 4 523.07 | 8 259.77 | 7 803.26 |
| Non-curr. owed by group member comp. | 210.00 | ||||
| Non-current other receivables | 756.23 | 930.28 | |||
| Long term receivables total | 210.00 | 756.23 | 930.28 | ||
| Inventories total | |||||
| Current trade debtors | 150.00 | 55.56 | |||
| Current amounts owed by group member comp. | 747.59 | 946.15 | 1 262.18 | 1 446.26 | |
| Current other receivables | 174.05 | 60.00 | 169.18 | ||
| Current deferred tax assets | 19.71 | 137.84 | 137.84 | ||
| Short term receivables total | 767.30 | 1 120.20 | 1 610.02 | 1 808.84 | |
| Cash and bank deposits | 234.84 | 86.06 | 178.68 | 256.54 | 187.57 |
| Cash and cash equivalents | 234.84 | 86.06 | 178.68 | 256.54 | 187.57 |
| Balance sheet total (assets) | 9 405.48 | 8 713.32 | 11 207.79 | 15 424.85 | 13 977.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 785.66 | 3 736.70 | 6 980.10 | ||
| Retained earnings | 1 315.51 | 2 262.92 | 797.24 | -1 071.42 | 1 879.49 |
| Profit of the financial year | 626.60 | - 680.01 | 1 082.37 | 2 471.25 | - 639.88 |
| Shareholders equity total | 1 992.12 | 1 632.91 | 2 715.28 | 5 186.52 | 8 269.71 |
| Provisions | 3 301.95 | 2 981.15 | 3 723.07 | 3 723.07 | |
| Non-current trade creditors | 1 215.25 | 1 103.12 | |||
| Non-current owed to group member | 1 521.48 | 1 373.16 | 2 538.92 | 2 164.95 | 5 194.17 |
| Non-current liabilities total | 2 736.73 | 2 476.28 | 2 538.92 | 2 164.95 | 5 194.17 |
| Current trade creditors | 1 028.97 | 1 367.79 | 52.00 | 358.31 | |
| Current owed to participating | 54.66 | 19.99 | 67.44 | 82.69 | |
| Short-term deferred tax liabilities | 344.54 | 79.00 | 1 374.02 | 2 612.06 | |
| Other non-interest bearing current liabilities | 1.17 | 121.54 | 784.52 | 1 670.81 | 72.75 |
| Current liabilities total | 1 374.68 | 1 622.99 | 2 230.53 | 4 350.31 | 513.75 |
| Balance sheet total (liabilities) | 9 405.48 | 8 713.32 | 11 207.79 | 15 424.85 | 13 977.64 |
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