Sandbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448129
Sandbjergvej 23, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -1.45 | -1.45 | -1.45 | -1.88 |
| EBIT | -1.45 | -1.45 | -1.45 | -1.45 | -1.88 |
| Other financial expenses | -9.17 | -8.66 | -5.12 | -0.45 | |
| Income from other inv. held as non-curr. assets | 150.53 | 158.90 | 646.37 | 554.61 | 483.67 |
| Pre-tax profit | 139.91 | 148.79 | 639.80 | 552.71 | 481.79 |
| Net earnings | 139.91 | 148.79 | 639.80 | 552.71 | 481.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 372.93 | 1 331.83 | 1 878.20 | 2 042.81 | 2 026.48 |
| Long term receivables total | 1 372.93 | 1 331.83 | 1 878.20 | 2 042.81 | 2 026.48 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 0.93 | 1.96 | 2.50 | 5.54 | 3.79 |
| Cash and cash equivalents | 0.93 | 1.96 | 2.50 | 5.54 | 3.79 |
| Balance sheet total (assets) | 1 373.86 | 1 433.79 | 1 880.70 | 2 048.34 | 2 030.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 380.00 | ||
| Retained earnings | 715.88 | 855.79 | 804.58 | 944.38 | 1 117.10 |
| Profit of the financial year | 139.91 | 148.79 | 639.80 | 552.71 | 481.79 |
| Shareholders equity total | 905.79 | 1 054.58 | 1 694.38 | 2 047.10 | 2 028.89 |
| Non-current owed to group member | 366.82 | 280.46 | |||
| Non-current liabilities total | 366.82 | 280.46 | |||
| Current loans from credit institutions | 69.56 | 88.86 | 179.96 | ||
| Other non-interest bearing current liabilities | 31.69 | 9.89 | 6.36 | 1.25 | 1.38 |
| Current liabilities total | 101.25 | 98.75 | 186.32 | 1.25 | 1.38 |
| Balance sheet total (liabilities) | 1 373.86 | 1 433.79 | 1 880.70 | 2 048.34 | 2 030.26 |
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