The Sandberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910566
Rasmus Nielsens Vej 14, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | -5.00 | -6.00 | -18.00 | -13.14 |
| Other financial income | 19.00 | 3.00 | 54.00 | 343.00 | 437.33 |
| Other financial expenses | -21.00 | -7.00 | -0.01 | ||
| Net income from associates (fin.) | 1 243.00 | 1 626.00 | 1 147.00 | 8 916.00 | -13.24 |
| Pre-tax profit | 1 257.00 | 1 603.00 | 1 188.00 | 9 241.00 | 410.93 |
| Income taxes | -1.00 | -53.00 | -95.74 | ||
| Net earnings | 1 257.00 | 1 603.00 | 1 187.00 | 9 188.00 | 315.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 914.00 | 3 280.00 | 3 427.00 | 2 783.00 | 1 419.33 |
| Investments total | 2 914.00 | 3 280.00 | 3 427.00 | 2 783.00 | 1 419.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 84.00 | 72.51 | |||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 137.00 | 72.51 |
| Other current investments | 129.00 | 118.00 | 166.00 | 12 706.00 | 11 895.34 |
| Cash and bank deposits | 1 233.00 | 2 420.00 | 3 246.00 | 335.00 | 2 811.96 |
| Cash and cash equivalents | 1 362.00 | 2 538.00 | 3 412.00 | 13 041.00 | 14 707.29 |
| Balance sheet total (assets) | 4 277.00 | 5 819.00 | 6 840.00 | 15 961.00 | 16 199.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 300.00 |
| Other reserves | 2 904.00 | 3 270.00 | 3 417.00 | 2 773.00 | 1 409.33 |
| Retained earnings | -51.00 | 726.00 | 2 064.00 | 3 774.00 | 14 024.92 |
| Profit of the financial year | 1 257.00 | 1 603.00 | 1 187.00 | 9 188.00 | 315.19 |
| Shareholders equity total | 4 273.00 | 5 763.00 | 6 836.00 | 15 907.00 | 16 099.44 |
| Non-current deferred tax liabilities | 50.00 | 91.70 | |||
| Non-current liabilities total | 50.00 | 91.70 | |||
| Current trade creditors | 4.00 | 4.00 | 8.00 | ||
| Current owed to participating | 52.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 4.00 | 56.00 | 4.00 | 4.00 | 8.00 |
| Balance sheet total (liabilities) | 4 277.00 | 5 819.00 | 6 840.00 | 15 961.00 | 16 199.13 |
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