SANDKLIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987788
Nyborgvej 182, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 51.78 | -2.81 | -5.75 | -4.80 | 5.85 |
| Other financial income | 6.38 | 45.44 | 0.17 | 12.05 | |
| Other financial expenses | -1.20 | -40.28 | -24.17 | -1.00 | |
| Income from other inv. held as non-curr. assets | 25.28 | 205.03 | -56.23 | 23.12 | -56.35 |
| Pre-tax profit | 76.92 | 207.40 | -56.81 | -5.69 | -39.45 |
| Net earnings | 76.92 | 207.40 | -56.81 | -5.69 | -39.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.62 | 78.66 | 22.43 | ||
| Investments total | 177.62 | 78.66 | 22.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.00 | 644.38 | 650.82 | 678.04 | 728.04 |
| Current owed by particip. interest comp. | 26.42 | ||||
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 559.55 | 644.38 | 677.24 | 678.04 | 728.04 |
| Other current investments | 285.17 | 491.33 | 306.41 | 254.70 | 354.60 |
| Cash and bank deposits | 5.80 | 9.90 | 68.55 | 158.53 | 25.53 |
| Cash and cash equivalents | 290.97 | 501.23 | 374.96 | 413.24 | 380.13 |
| Balance sheet total (assets) | 1 028.14 | 1 224.27 | 1 074.63 | 1 091.28 | 1 108.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 808.85 | ||||
| Retained earnings | 794.88 | 1 002.29 | 945.48 | 939.80 | |
| Profit of the financial year | 76.92 | 207.40 | -56.81 | -5.69 | -39.45 |
| Shareholders equity total | 1 010.76 | 1 127.29 | 1 070.48 | 1 064.79 | 1 025.34 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current owed to participating | 80.80 | 0.80 | 0.80 | ||
| Current owed to group member | 21.53 | 77.88 | |||
| Other non-interest bearing current liabilities | 17.38 | 16.18 | 4.16 | 4.16 | 4.16 |
| Current liabilities total | 17.38 | 96.98 | 4.16 | 26.48 | 82.83 |
| Balance sheet total (liabilities) | 1 028.14 | 1 224.27 | 1 074.63 | 1 091.28 | 1 108.17 |
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