Denmark Santa ApS — Credit Rating and Financial Key Figures

CVR number: 43477609
Sundkrogsgade 21, 2100 København Ø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 386.12
EBIT- 386.12
Other financial income162.29
Other financial expenses-1 535.21
Net income from associates (fin.)- 355.04
Pre-tax profit-2 114.08
Income taxes171.27
Net earnings-1 942.82

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies22 750.67
Investments total22 922.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.172.39
Current deferred tax assets171.27
Short term receivables total343.65
Cash and bank deposits146.02
Cash and cash equivalents146.02
Balance sheet total (assets)23 412.33

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account13 444.10
Retained earnings148.75
Profit of the financial year-1 942.82
Shareholders equity total11 690.04
Non-current loans from credit institutions11 471.36
Non-current liabilities total11 471.36
Current loans from credit institutions150.38
Current trade creditors100.56
Current liabilities total250.94
Balance sheet total (liabilities)23 412.33
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