The Sandberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910566
Rasmus Nielsens Vej 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | |||
EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -17.90 |
Other financial income | 12.00 | 19.00 | 3.00 | 54.00 | 343.23 |
Other financial expenses | -28.00 | -21.00 | -7.00 | ||
Net income from associates (fin.) | 1 034.00 | 1 243.00 | 1 626.00 | 1 147.00 | 8 916.07 |
Pre-tax profit | 1 013.00 | 1 257.00 | 1 603.00 | 1 188.00 | 9 241.40 |
Income taxes | -1.00 | -53.17 | |||
Net earnings | 1 013.00 | 1 257.00 | 1 603.00 | 1 187.00 | 9 188.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 733.00 | 2 914.00 | 3 280.00 | 3 427.00 | 2 782.58 |
Investments total | 2 733.00 | 2 914.00 | 3 280.00 | 3 427.00 | 2 782.58 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 279.00 | ||||
Prepayments and accrued income | 83.59 | ||||
Current other receivables | 53.30 | ||||
Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
Short term receivables total | 279.00 | 1.00 | 1.00 | 1.00 | 136.89 |
Other current investments | 113.00 | 129.00 | 118.00 | 166.00 | 12 706.29 |
Cash and bank deposits | 6.00 | 1 233.00 | 2 420.00 | 3 246.00 | 334.75 |
Cash and cash equivalents | 119.00 | 1 362.00 | 2 538.00 | 3 412.00 | 13 041.04 |
Balance sheet total (assets) | 3 131.00 | 4 277.00 | 5 819.00 | 6 840.00 | 15 960.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
Other reserves | 2 721.00 | 2 904.00 | 3 270.00 | 3 417.00 | 2 772.58 |
Retained earnings | - 768.00 | -51.00 | 726.00 | 2 064.00 | 3 773.45 |
Profit of the financial year | 1 013.00 | 1 257.00 | 1 603.00 | 1 187.00 | 9 188.22 |
Shareholders equity total | 3 127.00 | 4 273.00 | 5 763.00 | 6 836.00 | 15 906.25 |
Non-current deferred tax liabilities | 50.24 | ||||
Non-current liabilities total | 50.24 | ||||
Current trade creditors | 4.00 | 4.00 | |||
Current owed to participating | 52.00 | ||||
Short-term deferred tax liabilities | 0.01 | ||||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
Current liabilities total | 4.00 | 4.00 | 56.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 3 131.00 | 4 277.00 | 5 819.00 | 6 840.00 | 15 960.50 |
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