SANDRA P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36543264
Dyrehavsbakken 85, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -6.00 | -6.50 | -11.40 | -11.63 |
| EBIT | -5.00 | -6.00 | -6.50 | -11.40 | -11.63 |
| Other financial income | 1.01 | 1.53 | 1.02 | 2.43 | 4.30 |
| Other financial expenses | -3.15 | -3.80 | -4.38 | -20.62 | -21.40 |
| Net income from associates (fin.) | 202.62 | 234.67 | 60.21 | 91.54 | -14.38 |
| Pre-tax profit | 195.47 | 226.39 | 50.36 | 61.95 | -43.11 |
| Net earnings | 195.47 | 226.39 | 50.36 | 61.95 | -43.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 492.10 | 1 726.77 | 1 786.99 | 1 828.53 | 1 692.14 |
| Investments total | 1 492.10 | 1 726.77 | 1 786.99 | 1 828.53 | 1 692.14 |
| Non-curr. owed by particip. interest comp. | 121.70 | 117.53 | 98.05 | 111.84 | 105.52 |
| Long term receivables total | 121.70 | 117.53 | 98.05 | 111.84 | 105.52 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Short term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | |
| Cash and bank deposits | 11.58 | 11.83 | 10.83 | 10.60 | 9.63 |
| Cash and cash equivalents | 11.58 | 11.83 | 10.83 | 10.60 | 9.63 |
| Balance sheet total (assets) | 1 625.39 | 1 856.23 | 1 895.96 | 1 951.07 | 1 807.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 93.00 | 122.00 | ||
| Other reserves | 992.11 | 1 226.77 | 1 286.99 | 1 328.53 | 1 070.14 |
| Retained earnings | -27.41 | - 123.10 | -49.92 | -41.11 | 35.23 |
| Profit of the financial year | 195.47 | 226.39 | 50.36 | 61.95 | -43.11 |
| Shareholders equity total | 1 210.17 | 1 436.56 | 1 430.42 | 1 399.37 | 1 234.26 |
| Non-current other liabilities | 402.97 | 406.77 | |||
| Non-current deferred tax liabilities | 452.39 | 535.08 | 556.49 | ||
| Non-current liabilities total | 402.97 | 406.77 | 452.39 | 535.08 | 556.49 |
| Other non-interest bearing current liabilities | 12.25 | 12.90 | 13.15 | 16.61 | 16.65 |
| Current liabilities total | 12.25 | 12.90 | 13.15 | 16.61 | 16.65 |
| Balance sheet total (liabilities) | 1 625.39 | 1 856.23 | 1 895.96 | 1 951.07 | 1 807.40 |
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