SANDMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33034504
Snedkervej 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | 4.24 | 66.95 | 37.72 | 33.60 |
| Total depreciation | -3.01 | -7.75 | -7.75 | -9.25 | |
| EBIT | -11.75 | 1.23 | 59.20 | 29.97 | 24.35 |
| Other financial income | 247.50 | 334.78 | 240.43 | 438.90 | 682.79 |
| Other financial expenses | - 171.53 | -3.35 | - 663.58 | -14.42 | -41.18 |
| Net income from associates (fin.) | 1 417.46 | 1 462.08 | 1 982.85 | 1 212.43 | 1 782.35 |
| Pre-tax profit | 1 481.68 | 1 794.75 | 1 618.90 | 1 666.88 | 2 448.30 |
| Income taxes | -14.67 | -77.74 | 77.01 | - 101.62 | - 154.01 |
| Net earnings | 1 467.00 | 1 717.00 | 1 695.91 | 1 565.25 | 2 294.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 876.12 | 876.76 | 869.01 | 1 809.76 | |
| Tangible assets total | 876.12 | 876.76 | 869.01 | 1 809.76 | |
| Holdings in group member companies | 3 384.05 | 3 446.13 | 4 028.98 | 3 241.41 | 3 823.75 |
| Investments total | 3 384.05 | 3 446.13 | 4 028.98 | 3 241.41 | 3 823.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 902.63 | 402.31 | 1 516.82 | 3 353.06 | 3 565.85 |
| Current deferred tax assets | 193.84 | 377.97 | 148.11 | 541.84 | 539.99 |
| Short term receivables total | 1 096.47 | 780.28 | 1 664.93 | 3 894.90 | 4 105.84 |
| Other current investments | 1 951.06 | 2 165.60 | 2 696.59 | 2 976.62 | 3 434.06 |
| Cash and bank deposits | 1.81 | 1 054.66 | 222.53 | 278.46 | 242.98 |
| Cash and cash equivalents | 1 952.87 | 3 220.26 | 2 919.12 | 3 255.08 | 3 677.04 |
| Balance sheet total (assets) | 6 433.39 | 8 322.79 | 9 489.79 | 11 260.40 | 13 416.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 859.05 | 1 921.13 | 1 903.98 | 3 116.41 | 3 698.75 |
| Retained earnings | 2 502.47 | 3 792.99 | 5 409.34 | 5 770.83 | 6 618.73 |
| Profit of the financial year | 1 467.00 | 1 717.00 | 1 695.91 | 1 565.25 | 2 294.29 |
| Shareholders equity total | 6 066.52 | 7 670.52 | 9 252.03 | 10 699.48 | 12 871.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 246.16 | 222.22 | 212.21 | 291.84 | 246.88 |
| Short-term deferred tax liabilities | 115.33 | 373.08 | 243.52 | ||
| Other non-interest bearing current liabilities | 0.15 | 51.97 | 20.55 | 20.55 | 292.74 |
| Current liabilities total | 366.87 | 652.27 | 237.76 | 560.91 | 544.62 |
| Balance sheet total (liabilities) | 6 433.39 | 8 322.79 | 9 489.79 | 11 260.40 | 13 416.40 |
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