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Sandkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40301941
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 570.50 | 12 034.68 | 8 019.20 | 5 468.99 | 3 387.68 |
| External services | -7.81 | -17.76 | -14.88 | -74.74 | - 111.58 |
| Gross profit | 7 562.68 | 12 016.92 | 8 004.33 | 5 394.25 | 3 276.10 |
| EBIT | 7 562.68 | 12 016.92 | 8 004.33 | 5 394.25 | 3 276.10 |
| Other financial income | 8.79 | 29.31 | 137.09 | 234.97 | 1 052.27 |
| Other financial expenses | -29.60 | -53.74 | -28.72 | -16.65 | - 131.54 |
| Pre-tax profit | 7 541.87 | 11 992.50 | 8 112.70 | 5 612.57 | 4 196.83 |
| Income taxes | 5.69 | 8.79 | -23.48 | -38.13 | - 180.07 |
| Net earnings | 7 547.56 | 12 001.28 | 8 089.22 | 5 574.45 | 4 016.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 639.65 | 13 174.33 | 9 793.54 | 7 362.53 | 7 929.80 |
| Investments total | 8 639.65 | 13 174.33 | 9 793.54 | 7 362.53 | 7 929.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.75 | 1 137.53 | 1 274.81 | 2 831.58 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 311.54 | 3 417.91 | 2 256.64 | 1 553.24 | 1 011.85 |
| Short term receivables total | 583.29 | 3 417.91 | 3 394.17 | 2 828.06 | 3 843.44 |
| Other current investments | 3 027.82 | 3 148.89 | 8 125.60 | 11 956.75 | |
| Cash and bank deposits | 3 458.81 | 4 178.80 | 5 252.94 | 4 602.37 | 1 900.37 |
| Cash and cash equivalents | 3 458.81 | 7 206.62 | 8 401.83 | 12 727.97 | 13 857.12 |
| Balance sheet total (assets) | 12 681.75 | 23 798.86 | 21 589.54 | 22 918.55 | 25 630.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 200.00 | 4 100.00 | 4 000.00 | 4 000.00 | |
| Other reserves | 7 759.55 | 8 294.24 | 8 913.44 | 6 509.16 | 4 570.11 |
| Retained earnings | -2 810.47 | -10 997.59 | 284.49 | 6 778.00 | 10 291.49 |
| Profit of the financial year | 7 547.56 | 12 001.28 | 8 089.22 | 5 574.45 | 4 016.76 |
| Shareholders equity total | 12 546.65 | 20 547.93 | 21 437.15 | 22 911.60 | 22 928.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 695.56 | 2 525.09 | |||
| Short-term deferred tax liabilities | 128.85 | 549.12 | 146.12 | 0.70 | 170.66 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 135.10 | 3 250.93 | 152.39 | 6.95 | 2 702.00 |
| Balance sheet total (liabilities) | 12 681.75 | 23 798.86 | 21 589.54 | 22 918.55 | 25 630.36 |
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