SANGILL DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401377
Hovedgaden 24 A, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -32.37 | |||
| Costs of management | -10.73 | -9.16 | -9.54 | ||
| EBIT | -10.73 | -9.16 | -9.54 | -13.57 | -32.37 |
| Other financial income | 99.70 | 423.56 | 355.37 | 1 490.88 | 1 811.36 |
| Other financial expenses | -4.24 | -51.26 | -79.52 | - 188.40 | |
| Net income from associates (fin.) | 5 608.96 | 6 316.42 | 8 536.41 | 7 894.81 | 6 020.86 |
| Pre-tax profit | 5 693.69 | 6 679.56 | 8 802.73 | 9 372.13 | 7 611.44 |
| Income taxes | 94.42 | - 103.40 | -45.87 | - 329.56 | - 350.91 |
| Net earnings | 5 788.11 | 6 576.16 | 8 756.86 | 9 042.57 | 7 260.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 829.11 | 10 145.53 | 11 681.95 | 10 567.15 | 8 588.01 |
| Investments total | 8 829.11 | 10 145.53 | 11 681.95 | 10 567.15 | 8 588.01 |
| Non-curr. owed by group member comp. | 22 389.62 | 8 622.42 | 2 738.52 | 6 932.05 | 7 723.44 |
| Non-current other receivables | 222.75 | 0.75 | 0.75 | ||
| Long term receivables total | 22 612.37 | 8 622.42 | 2 738.52 | 6 932.80 | 7 724.19 |
| Inventories total | |||||
| Current other receivables | 116.75 | 542.75 | |||
| Current deferred tax assets | 1 718.99 | ||||
| Short term receivables total | 116.75 | 542.75 | 1 718.99 | ||
| Other current investments | 503.25 | 4 915.73 | 27 915.99 | 24 964.77 | |
| Cash and bank deposits | 684.50 | 13 881.06 | 22 815.39 | 11 156.77 | 11 706.93 |
| Cash and cash equivalents | 1 187.75 | 13 881.06 | 27 731.12 | 39 072.76 | 36 671.70 |
| Balance sheet total (assets) | 32 629.23 | 32 765.76 | 42 694.34 | 56 572.72 | 54 702.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 684.04 | 684.04 | 684.04 | 684.04 | |
| Shares repurchased | 649.13 | 500.00 | 1 250.00 | 1 161.00 | 3 067.50 |
| Other reserves | 4 715.07 | 6 031.49 | 7 567.90 | 6 784.28 | 4 805.13 |
| Retained earnings | 19 732.78 | 18 704.47 | 22 494.22 | 30 614.09 | 39 252.35 |
| Profit of the financial year | 5 788.11 | 6 576.16 | 8 756.86 | 9 042.57 | 7 260.54 |
| Shareholders equity total | 31 649.13 | 32 576.16 | 40 833.02 | 48 365.99 | 54 465.52 |
| Non-current owed to group member | 6 485.93 | ||||
| Non-current liabilities total | 6 485.93 | ||||
| Current trade creditors | 16.00 | ||||
| Short-term deferred tax liabilities | 980.10 | 189.60 | 1 861.32 | 1 719.80 | 199.98 |
| Other non-interest bearing current liabilities | 1.00 | 21.37 | |||
| Current liabilities total | 980.10 | 189.60 | 1 861.32 | 1 720.80 | 237.36 |
| Balance sheet total (liabilities) | 32 629.23 | 32 765.76 | 42 694.34 | 56 572.72 | 54 702.88 |
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