John Sandholm ApS — Credit Rating and Financial Key Figures
CVR number: 21765503
Holmvej 2, 6990 Ulfborg
sandholm2206@gmail.com
tel: 97492177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.12 | 778.02 | 860.30 | 896.69 | 680.66 |
| Costs of management | - 672.18 | - 669.57 | - 679.18 | - 722.06 | - 325.91 |
| EBIT | 354.94 | 108.45 | 181.12 | 174.62 | 354.75 |
| Other financial income | 0.16 | 0.79 | |||
| Other financial expenses | - 136.43 | -92.88 | - 113.32 | - 161.28 | - 142.25 |
| Pre-tax profit | 218.51 | 15.57 | 67.80 | 13.51 | 213.29 |
| Income taxes | -49.91 | -4.22 | -14.91 | -3.75 | -47.57 |
| Net earnings | 168.60 | 11.34 | 52.88 | 9.75 | 165.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 565.96 | 3 396.60 | 3 348.84 | 3 301.07 | 3 353.30 |
| Buildings | 80.39 | 40.89 | 509.60 | 448.80 | 213.91 |
| Machinery and equipment | 267.52 | 181.33 | 397.34 | 521.73 | 398.74 |
| Tangible assets total | 4 913.87 | 3 618.82 | 4 255.78 | 4 271.60 | 3 965.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.50 | 70.00 | 65.00 | 60.00 | |
| Finished products/goods | 2 083.70 | 1 791.19 | 1 691.19 | 1 691.19 | 2 025.56 |
| Inventories total | 2 170.20 | 1 861.19 | 1 756.19 | 1 751.19 | 2 025.56 |
| Current trade debtors | 290.87 | 624.93 | 244.09 | 211.60 | 274.11 |
| Prepayments and accrued income | 30.42 | 37.32 | 16.71 | 24.88 | 8.57 |
| Current other receivables | 456.14 | 500.45 | 448.30 | 859.71 | 633.11 |
| Current deferred tax assets | 107.42 | 139.19 | 128.28 | 81.45 | 12.91 |
| Short term receivables total | 884.85 | 1 301.88 | 837.39 | 1 177.63 | 928.71 |
| Cash and bank deposits | 163.62 | 17.47 | 86.21 | 3.52 | |
| Cash and cash equivalents | 163.62 | 17.47 | 86.21 | 3.52 | |
| Balance sheet total (assets) | 8 132.53 | 6 799.37 | 6 935.57 | 7 203.95 | 6 920.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 069.72 | 3 238.32 | 3 249.66 | 3 302.55 | 3 312.30 |
| Profit of the financial year | 168.60 | 11.34 | 52.88 | 9.75 | 165.72 |
| Shareholders equity total | 3 438.32 | 3 449.66 | 3 502.55 | 3 512.30 | 3 678.02 |
| Non-current other liabilities | 100.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 100.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current loans from credit institutions | 1 515.96 | 404.08 | 1 441.55 | 1 474.97 | 1 735.53 |
| Current trade creditors | 263.84 | 154.97 | 146.83 | 591.06 | 186.86 |
| Current owed to group member | 1 554.28 | 1 565.99 | 1 414.54 | 1 286.96 | 1 225.02 |
| Short-term deferred tax liabilities | 19.82 | ||||
| Other non-interest bearing current liabilities | 1 240.32 | 1 143.90 | 355.10 | 263.66 | 19.78 |
| Accruals and deferred income | 5.77 | ||||
| Current liabilities total | 4 594.21 | 3 274.71 | 3 358.02 | 3 616.65 | 3 167.19 |
| Balance sheet total (liabilities) | 8 132.53 | 6 799.37 | 6 935.57 | 7 203.95 | 6 920.21 |
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