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 length1212121212
Net sales
Gross profit-11.754.2466.9537.7233.60
Total depreciation-3.01-7.75-7.75-9.25
EBIT-11.751.2359.2029.9724.35
Other financial income247.50334.78240.43438.90682.79
Other financial expenses- 171.53-3.35- 663.58-14.42-41.18
Net income from associates (fin.)1 417.461 462.081 982.851 212.431 782.35
Pre-tax profit1 481.681 794.751 618.901 666.882 448.30
Income taxes-14.67-77.7477.01- 101.62- 154.01
Net earnings1 467.001 717.001 695.911 565.252 294.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters876.12876.76869.011 809.76
Tangible assets total876.12876.76869.011 809.76
Holdings in group member companies3 384.053 446.134 028.983 241.413 823.75
Investments total3 384.053 446.134 028.983 241.413 823.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.902.63402.311 516.823 353.063 565.85
Current deferred tax assets193.84377.97148.11541.84539.99
Short term receivables total1 096.47780.281 664.933 894.904 105.84
Other current investments1 951.062 165.602 696.592 976.623 434.06
Cash and bank deposits1.811 054.66222.53278.46242.98
Cash and cash equivalents1 952.873 220.262 919.123 255.083 677.04
Balance sheet total (assets)6 433.398 322.799 489.7911 260.4013 416.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 859.051 921.131 903.983 116.413 698.75
Retained earnings2 502.473 792.995 409.345 770.836 618.73
Profit of the financial year1 467.001 717.001 695.911 565.252 294.29
Shareholders equity total6 066.527 670.529 252.0310 699.4812 871.78
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors5.005.005.005.005.00
Current owed to participating246.16222.22212.21291.84246.88
Short-term deferred tax liabilities115.33373.08243.52
Other non-interest bearing current liabilities0.1551.9720.5520.55292.74
Current liabilities total366.87652.27237.76560.91544.62
Balance sheet total (liabilities)6 433.398 322.799 489.7911 260.4013 416.40
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