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 length1212121212
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00-5.00-6.00-17.90
Other financial income12.0019.003.0054.00343.23
Other financial expenses-28.00-21.00-7.00
Net income from associates (fin.)1 034.001 243.001 626.001 147.008 916.07
Pre-tax profit1 013.001 257.001 603.001 188.009 241.40
Income taxes-1.00-53.17
Net earnings1 013.001 257.001 603.001 187.009 188.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 733.002 914.003 280.003 427.002 782.58
Investments total2 733.002 914.003 280.003 427.002 782.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.279.00
Prepayments and accrued income83.59
Current other receivables53.30
Current deferred tax assets1.001.001.00
Short term receivables total279.001.001.001.00136.89
Other current investments113.00129.00118.00166.0012 706.29
Cash and bank deposits6.001 233.002 420.003 246.00334.75
Cash and cash equivalents119.001 362.002 538.003 412.0013 041.04
Balance sheet total (assets)3 131.004 277.005 819.006 840.0015 960.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves2 721.002 904.003 270.003 417.002 772.58
Retained earnings- 768.00-51.00726.002 064.003 773.45
Profit of the financial year1 013.001 257.001 603.001 187.009 188.22
Shareholders equity total3 127.004 273.005 763.006 836.0015 906.25
Non-current deferred tax liabilities50.24
Non-current liabilities total50.24
Current trade creditors4.004.00
Current owed to participating52.00
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities4.004.004.00
Current liabilities total4.004.0056.004.004.00
Balance sheet total (liabilities)3 131.004 277.005 819.006 840.0015 960.50
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