SANDBERG JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290071
Borgmesterbakken 13 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.33 | ||||
| Gross profit | -0.33 | -4.18 | -5.60 | -5.60 | -6.90 |
| EBIT | -0.33 | -4.18 | -5.60 | -5.60 | -6.90 |
| Other financial income | 2.08 | 52.28 | 59.47 | 45.99 | 51.87 |
| Other financial expenses | -17.12 | -0.27 | -0.13 | ||
| Net income from associates (fin.) | - 209.20 | 240.14 | 1 266.74 | 108.89 | - 433.74 |
| Pre-tax profit | - 224.58 | 287.98 | 1 320.48 | 149.28 | - 388.76 |
| Income taxes | 0.00 | -0.02 | |||
| Net earnings | - 224.58 | 287.98 | 1 320.48 | 149.28 | - 388.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 322.10 | 562.25 | 1 828.99 | 1 087.88 | 504.14 |
| Investments total | 322.10 | 562.25 | 1 828.99 | 1 087.88 | 504.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.61 | 139.99 | |||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 1.30 | 1.45 | 2.74 | 6.29 | |
| Short term receivables total | 135.06 | 141.30 | 1.45 | 2.74 | 6.29 |
| Other current investments | 216.18 | 257.13 | 276.20 | 308.66 | 331.76 |
| Cash and bank deposits | 126.41 | 14.06 | 16.40 | 386.11 | 241.14 |
| Cash and cash equivalents | 342.59 | 271.20 | 292.60 | 694.76 | 572.90 |
| Balance sheet total (assets) | 799.76 | 974.74 | 2 123.03 | 1 785.39 | 1 083.33 |
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 | 139.88 | 486.93 | 313.28 | 135.00 |
| Retained earnings | 749.66 | 385.20 | 186.25 | 1 193.45 | 1 207.73 |
| Profit of the financial year | - 224.58 | 287.98 | 1 320.48 | 149.28 | - 388.78 |
| Shareholders equity total | 763.08 | 938.06 | 2 118.66 | 1 781.01 | 1 078.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.68 | 2.88 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 33.80 | ||||
| Current liabilities total | 36.68 | 36.68 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 799.76 | 974.74 | 2 123.03 | 1 785.39 | 1 083.33 |
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