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Sanna Holding ApS
APS
Bankrupt
Advertising protection
CVR 36912227
Søndre Ringvej 38, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
— employees
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Sanna Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 2M (+100% vs 2018)
2M
+100%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: -1M
-1M
2021
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 2M (+100% vs 2018)
2M
+100%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: -1M
-1M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
-806
-454
2.433
1.103
40
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-806
-454
2.433
1.103
40
Depreciation & amort.
-805
-777
-1.683
-1.200
-716
EBIT
-1.611
-1.231
750
-97
-675
Net financials
619
3.564
738
-602
1.395
Profit before tax
-992
2.333
1.488
-700
720
Tax
-352
-138
405
-20
254
Net profit
-640
2.471
1.082
-680
465
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
13.978
15.704
11.208
8.713
6.208
Equity
8.270
5.187
2.715
1.633
2.414
Long-term debt
5.194
1.665
2.539
2.476
1.509
Short-term debt
514
5.129
2.231
1.623
2.285
Total debt
5.708
6.794
4.769
4.099
3.794
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2017
2021
Equity ratio
59,2 %
This company
38,2 %
Market median
This company
Market median
55% above market
2017
2021
Return on equity
-7,7 %
This company
18,4 %
Market median
This company
Market median
142% below market
2017
2021
Net profit margin (of gross profit)
<−999 %
This company
2017
2021
Asset turnover (of gross profit)
-0,06×
This company
2017
2021
Debt / equity
0,69×
This company
0,62×
Market median
This company
Market median
11% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Sanna Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
