SANT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25254139
Dreyersvej 18, 2960 Rungsted Kyst
tel: 40200772
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 200.82 | -22.68 | - 166.23 | - 131.87 |
| Employee benefit expenses | -60.00 | -80.00 | - 120.00 | - 160.00 |
| EBIT | - 260.82 | - 102.68 | - 286.23 | - 291.87 |
| Other financial income | 10 931.86 | 20 809.61 | 4 394.23 | 20 695.51 |
| Other financial expenses | -2 060.35 | - 135.90 | -14 601.83 | -4 919.88 |
| Reduction non-current investment assets | - 472.58 | - 519.31 | ||
| Pre-tax profit | 8 610.68 | 20 098.46 | -10 493.83 | 14 964.45 |
| Income taxes | -1 828.35 | -4 153.12 | -1 222.23 | |
| Net earnings | 6 782.33 | 15 945.33 | -10 493.83 | 13 742.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 115.00 | 115.00 | ||
| Participating interests | 3 985.39 | |||
| Investments total | 3 985.39 | 115.00 | 115.00 | |
| Non-curr. owed by group member comp. | 3 146.94 | 2 695.43 | ||
| Non-curr. owed by particip. interest comp. | 1 434.95 | 2 191.62 | ||
| Non-current loans receivable | 8 265.33 | 10 686.13 | 13 086.33 | 19 337.18 |
| Non-current other receivables | 1 015.00 | 1 106.35 | ||
| Long term receivables total | 9 700.28 | 12 877.74 | 17 248.27 | 23 138.96 |
| Inventories total | ||||
| Current other receivables | 35.60 | 1 280.28 | 19.75 | |
| Current deferred tax assets | 521.48 | |||
| Short term receivables total | 35.60 | 1 280.28 | 541.24 | |
| Other current investments | 50 344.12 | 69 944.19 | 47 651.32 | 55 189.85 |
| Cash and bank deposits | 2 322.94 | 799.29 | 2 380.22 | 3 139.88 |
| Cash and cash equivalents | 52 667.06 | 70 743.47 | 50 031.54 | 58 329.73 |
| Balance sheet total (assets) | 66 388.33 | 84 901.50 | 67 936.05 | 81 583.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 800.00 |
| Retained earnings | 56 272.22 | 61 854.55 | 76 599.88 | 64 306.05 |
| Profit of the financial year | 6 782.33 | 15 945.33 | -10 493.83 | 13 742.22 |
| Shareholders equity total | 64 754.55 | 79 499.88 | 67 806.05 | 80 348.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.93 | 5.33 | ||
| Current owed to participating | 38.12 | |||
| Short-term deferred tax liabilities | 1 552.79 | 5 321.61 | 1 041.44 | |
| Other non-interest bearing current liabilities | 40.94 | 80.00 | 130.00 | 188.66 |
| Current liabilities total | 1 633.78 | 5 401.61 | 130.00 | 1 235.42 |
| Balance sheet total (liabilities) | 66 388.33 | 84 901.50 | 67 936.05 | 81 583.69 |
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