SANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28692196
Kenny Drews Vej 101, 2450 København SV
christian@admind.dk
tel: 26828535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -7.10 | -5.69 | -2.19 | 5.04 |
| Employee benefit expenses | - 250.00 | ||||
| Reduction in value of non-current assets | 2.74 | ||||
| EBIT | -16.66 | -7.10 | -5.69 | -2.19 | - 242.21 |
| Other financial income | 306.19 | 37.99 | 11.06 | 192.30 | 1 043.41 |
| Other financial expenses | -8.77 | -5.40 | -35.92 | -4.04 | |
| Net income from associates (fin.) | 159.96 | 760.36 | 753.58 | 10 747.24 | |
| Pre-tax profit | 440.72 | 785.84 | 723.02 | 10 937.35 | 797.16 |
| Income taxes | -62.85 | -6.42 | 3.86 | -41.10 | - 176.14 |
| Net earnings | 377.87 | 779.42 | 726.89 | 10 896.25 | 621.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 685.85 | 707.26 | 710.00 | ||
| Tangible assets total | 685.85 | 707.26 | 710.00 | ||
| Holdings in group member companies | 1 949.84 | 1 610.20 | 2 363.78 | ||
| Investments total | 1 949.84 | 1 610.20 | 2 363.78 | ||
| Non-current loans receivable | 1 943.82 | 2 443.82 | |||
| Long term receivables total | 1 943.82 | 2 443.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.46 | 437.25 | 448.30 | ||
| Current other receivables | 461.66 | ||||
| Current deferred tax assets | 59.08 | ||||
| Short term receivables total | 426.46 | 437.25 | 507.38 | 461.66 | |
| Other current investments | 970.20 | 866.42 | 983.92 | 1 125.27 | 11 822.31 |
| Cash and bank deposits | 177.12 | 1 191.11 | 272.85 | 11 915.20 | 1 126.07 |
| Cash and cash equivalents | 1 147.32 | 2 057.54 | 1 256.76 | 13 040.47 | 12 948.38 |
| Balance sheet total (assets) | 3 523.62 | 4 104.98 | 4 813.77 | 16 153.21 | 16 102.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 281.00 | 67.50 |
| Other reserves | 1 349.84 | 955.20 | 1 763.78 | -31.00 | |
| Retained earnings | 1 431.65 | 2 146.86 | 2 058.80 | 4 268.46 | 15 097.21 |
| Profit of the financial year | 377.87 | 779.42 | 726.89 | 10 896.25 | 621.02 |
| Shareholders equity total | 3 340.86 | 4 063.77 | 4 733.36 | 15 539.71 | 15 910.73 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 29.66 | 13.56 | ||
| Current owed to group member | 38.35 | ||||
| Short-term deferred tax liabilities | 100.49 | 3.93 | 24.51 | 119.17 | |
| Other non-interest bearing current liabilities | 82.27 | 37.27 | 32.06 | 559.32 | 58.13 |
| Current liabilities total | 182.77 | 41.20 | 80.41 | 613.50 | 190.87 |
| Balance sheet total (liabilities) | 3 523.62 | 4 104.98 | 4 813.77 | 16 153.21 | 16 102.20 |
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