NY SANDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557905
Sandgårdvej 11, 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.59 | -3.51 | -8.86 | -5.63 | -3.13 |
| Gross profit | -3.59 | -3.51 | -8.86 | -5.63 | -3.13 |
| EBIT | -3.59 | -3.51 | -8.86 | -5.63 | -3.13 |
| Other financial income | 8.48 | 12.08 | 10.09 | 25.69 | 35.21 |
| Other financial expenses | -12.04 | -7.80 | -0.76 | ||
| Net income from associates (fin.) | 371.33 | - 159.89 | -3.03 | 39.06 | -82.61 |
| Pre-tax profit | 364.18 | - 159.12 | -2.56 | 59.12 | -50.53 |
| Income taxes | 1.34 | -0.33 | |||
| Net earnings | 365.52 | - 159.44 | -2.56 | 59.12 | -50.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 192.37 | 652.48 | 568.45 | 607.50 | 524.89 |
| Investments total | 1 192.37 | 652.48 | 568.45 | 607.50 | 524.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.66 | 1 044.97 | 1 003.93 | 842.64 | 819.05 |
| Current other receivables | 1 815.02 | 200.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 27.34 | 23.67 | 32.00 | 30.00 | 16.00 |
| Short term receivables total | 982.00 | 2 883.66 | 1 235.93 | 873.64 | 836.05 |
| Cash and bank deposits | 1 531.81 | 12.97 | 126.09 | 449.54 | 458.21 |
| Cash and cash equivalents | 1 531.81 | 12.97 | 126.09 | 449.54 | 458.21 |
| Balance sheet total (assets) | 3 706.17 | 3 549.11 | 1 930.47 | 1 930.68 | 1 819.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 558.90 | 61.00 | 67.50 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 3 156.65 | 3 464.97 | 1 746.63 | 1 683.07 | 1 674.68 |
| Profit of the financial year | 365.52 | - 159.44 | -2.56 | 59.12 | -50.53 |
| Shareholders equity total | 3 703.67 | 3 487.73 | 1 927.96 | 1 928.18 | 1 816.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 58.88 | ||||
| Current liabilities total | 2.50 | 61.39 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 3 706.17 | 3 549.11 | 1 930.47 | 1 930.68 | 1 819.15 |
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