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SANGILL DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401377
Hovedgaden 24 A, 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.57-32.37-25.43
Costs of management-9.16-9.54
EBIT-9.16-9.54-13.57-32.37-25.43
Other financial income423.56355.371 490.881 811.361 108.13
Other financial expenses-51.26-79.52- 188.40-22.00
Net income from associates (fin.)6 316.428 536.417 894.816 020.863 556.09
Pre-tax profit6 679.568 802.739 372.137 611.444 616.79
Income taxes- 103.40-45.87- 329.56- 350.91- 236.30
Net earnings6 576.168 756.869 042.577 260.544 380.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 145.5311 681.9510 567.158 588.015 944.10
Investments total10 145.5311 681.9510 567.158 588.015 944.10
Non-curr. owed by group member comp.8 622.422 738.526 932.057 709.348 017.71
Non-current other receivables0.750.750.75
Long term receivables total8 622.422 738.526 932.807 710.098 018.46
Inventories total
Current amounts owed by group member comp.14.1014.94
Current other receivables116.75542.75
Current deferred tax assets1 718.991 313.70
Short term receivables total116.75542.751 733.091 328.64
Other current investments4 915.7327 915.9924 964.778 858.09
Cash and bank deposits13 881.0622 815.3911 156.7711 706.9331 645.24
Cash and cash equivalents13 881.0627 731.1239 072.7636 671.7040 503.32
Balance sheet total (assets)32 765.7642 694.3456 572.7254 702.8855 794.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account684.04684.04684.04
Shares repurchased500.001 250.001 161.003 067.501 279.00
Other reserves6 031.497 567.906 784.284 473.961 827.02
Retained earnings18 704.4722 494.2230 614.0939 583.5348 212.00
Profit of the financial year6 576.168 756.869 042.577 260.544 380.49
Shareholders equity total32 576.1640 833.0248 365.9954 465.5255 778.52
Non-current owed to group member6 485.93
Non-current liabilities total6 485.93
Current trade creditors16.0016.00
Short-term deferred tax liabilities189.601 861.321 719.80199.98
Other non-interest bearing current liabilities1.0021.37
Current liabilities total189.601 861.321 720.80237.3616.00
Balance sheet total (liabilities)32 765.7642 694.3456 572.7254 702.8855 794.52
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