SANDGAARD GOTTLIEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26281490
Akacieparken 45, 7430 Ikast
henrik@x-company.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.00 | -31.00 | -35.00 | -45.00 | -33.00 |
| EBIT | - 107.00 | -31.00 | -35.00 | -45.00 | -33.00 |
| Other financial income | 1 128.00 | 606.00 | 441.00 | 2 014.00 | 739.00 |
| Other financial expenses | - 855.00 | - 837.00 | -3 561.00 | - 511.00 | -45.00 |
| Income from other inv. held as non-curr. assets | 1 331.00 | 890.00 | 2 935.00 | ||
| Net income from associates (fin.) | 3 368.00 | 10 320.00 | 6 978.00 | 13 541.00 | 7 170.00 |
| Pre-tax profit | 4 865.00 | 10 948.00 | 6 758.00 | 14 999.00 | 7 831.00 |
| Income taxes | -54.00 | -79.00 | 665.00 | - 322.00 | - 148.00 |
| Net earnings | 4 811.00 | 10 869.00 | 7 423.00 | 14 677.00 | 7 683.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 182.00 | 26 945.00 | 35 084.00 | 30 268.00 | 33 322.00 |
| Participating interests | 480.00 | 650.00 | 702.00 | 20 036.00 | 15 646.00 |
| Investments total | 27 662.00 | 27 595.00 | 35 786.00 | 50 304.00 | 48 968.00 |
| Non-current loans receivable | 11 844.00 | 12 114.00 | 9 260.00 | ||
| Non-current other receivables | 304.00 | 1 434.00 | 1 152.00 | 1 425.00 | 1 767.00 |
| Long term receivables total | 12 148.00 | 13 548.00 | 10 412.00 | 1 425.00 | 1 767.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 55.00 | 55.00 | 55.00 | 455.00 |
| Current owed by particip. interest comp. | 1 844.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current other receivables | 180.00 | ||||
| Current deferred tax assets | 86.00 | 619.00 | 369.00 | ||
| Short term receivables total | 2 156.00 | 145.00 | 764.00 | 514.00 | 545.00 |
| Other current investments | 278.00 | 8 077.00 | 5 906.00 | 7 459.00 | 8 720.00 |
| Cash and bank deposits | 1 865.00 | 6.00 | |||
| Cash and cash equivalents | 2 143.00 | 8 077.00 | 5 906.00 | 7 459.00 | 8 726.00 |
| Balance sheet total (assets) | 44 109.00 | 49 365.00 | 52 868.00 | 59 702.00 | 60 006.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 8 000.00 | 5 000.00 | |
| Other reserves | 2 042.00 | 4 108.00 | 7 099.00 | 5 556.00 | 26 738.00 |
| Retained earnings | 35 116.00 | 29 207.00 | 27 097.00 | 26 179.00 | 17 994.00 |
| Profit of the financial year | 4 811.00 | 10 869.00 | 7 423.00 | 14 677.00 | 7 683.00 |
| Shareholders equity total | 44 094.00 | 44 309.00 | 47 744.00 | 54 537.00 | 57 540.00 |
| Non-current deferred tax liabilities | 1 400.00 | ||||
| Non-current liabilities total | 1 400.00 | ||||
| Current loans from credit institutions | 3 484.00 | 4 998.00 | 3 019.00 | 2 170.00 | |
| Current trade creditors | 5.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 10.00 | 15.00 | 115.00 | 735.00 | |
| Short-term deferred tax liabilities | 115.00 | 285.00 | |||
| Other non-interest bearing current liabilities | 1 431.00 | ||||
| Current liabilities total | 15.00 | 5 056.00 | 5 124.00 | 3 765.00 | 2 466.00 |
| Balance sheet total (liabilities) | 44 109.00 | 49 365.00 | 52 868.00 | 59 702.00 | 60 006.00 |
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