San Homes ApS — Credit Rating and Financial Key Figures

CVR number: 45133443
Dæmningen 44 A, 7100 Vejle
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-81.56
Total depreciation-7.70
EBIT-89.26
Other financial income0.02
Other financial expenses-15.61
Pre-tax profit- 104.85
Income taxes21.38
Net earnings-83.46

Assets (kDKK)

2024
Intangible assets total
Land and waters5 050.98
Tangible assets total5 050.98
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.38
Short term receivables total21.38
Cash and bank deposits65.35
Cash and cash equivalents65.35
Balance sheet total (assets)5 137.71

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-83.46
Shareholders equity total-43.46
Non-current loans from credit institutions3 941.90
Non-current other liabilities57.70
Non-current liabilities total3 999.60
Current loans from credit institutions71.38
Current trade creditors19.07
Current owed to group member1 084.02
Other non-interest bearing current liabilities7.10
Current liabilities total1 181.57
Balance sheet total (liabilities)5 137.71
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