SANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14310444
Havreholmvej 37, Horneby 3100 Hornbæk
sandt@sandt.eu
tel: 40172297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -9.41 | -14.36 | -17.20 | -17.09 |
| Employee benefit expenses | -78.41 | -72.00 | -72.00 | ||
| EBIT | -10.39 | -9.41 | -92.77 | -89.20 | -89.09 |
| Other financial income | 142.97 | 535.18 | 77.12 | 634.62 | 900.26 |
| Other financial expenses | -0.57 | -41.83 | -62.50 | -0.79 | -0.27 |
| Net income from associates (fin.) | 208.17 | 222.11 | 169.66 | 4.81 | - 168.90 |
| Pre-tax profit | 340.19 | 706.04 | 91.51 | 549.43 | 642.00 |
| Income taxes | -28.81 | - 113.51 | 0.92 | - 116.35 | - 178.30 |
| Net earnings | 311.38 | 592.53 | 92.43 | 433.08 | 463.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Tangible assets total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Participating interests | 410.96 | 633.07 | 802.72 | 657.53 | 488.63 |
| Investments total | 410.96 | 633.07 | 802.72 | 657.53 | 488.63 |
| Non-current loans receivable | 82.70 | 306.69 | 306.69 | ||
| Long term receivables total | 82.70 | 306.69 | 306.69 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 613.04 | 576.19 | 537.87 | 533.41 | 578.19 |
| Current deferred tax assets | 6.13 | ||||
| Short term receivables total | 613.04 | 576.19 | 544.01 | 533.41 | 578.19 |
| Other current investments | 1 868.71 | 2 374.42 | 2 160.38 | 2 320.66 | 3 148.02 |
| Cash and bank deposits | 303.42 | 180.84 | 48.92 | 232.25 | 34.90 |
| Cash and cash equivalents | 2 172.13 | 2 555.26 | 2 209.30 | 2 552.91 | 3 182.93 |
| Balance sheet total (assets) | 3 306.13 | 3 874.52 | 3 748.73 | 4 160.55 | 4 666.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 370.96 | 593.07 | 762.72 | 617.53 | 448.63 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 286.30 | 2 262.57 | 2 571.05 | 2 690.87 | 3 170.85 |
| Profit of the financial year | 311.38 | 592.53 | 92.43 | 433.08 | 463.71 |
| Shareholders equity total | 3 279.24 | 3 761.17 | 3 740.60 | 4 059.28 | 4 405.19 |
| Non-current liabilities total | |||||
| Current bonds | 8.13 | 10.85 | 10.90 | ||
| Short-term deferred tax liabilities | 15.71 | 105.22 | 90.41 | 250.34 | |
| Other non-interest bearing current liabilities | 11.18 | 8.13 | |||
| Current liabilities total | 26.89 | 113.35 | 8.13 | 101.26 | 261.25 |
| Balance sheet total (liabilities) | 3 306.13 | 3 874.52 | 3 748.73 | 4 160.55 | 4 666.44 |
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