SANDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30587421
Fåborggade 1, 2100 København Ø
jan@emmurer.dk
tel: 35385960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.29 | -7.19 | ||
| Other operating expenses | - 494.87 | ||||
| Total depreciation | -39.89 | -39.89 | |||
| EBIT | -46.14 | -6.29 | - 502.05 | -39.89 | |
| Other financial expenses | -0.13 | -7.78 | -87.56 | -95.58 | - 159.83 |
| Net income from associates (fin.) | 221.69 | 855.28 | -3 221.02 | 571.99 | 328.18 |
| Pre-tax profit | 175.42 | 841.21 | -3 810.63 | 476.41 | 128.46 |
| Income taxes | -15.09 | 33.22 | - 399.09 | 35.18 | |
| Net earnings | 160.33 | 874.43 | -3 810.63 | 77.31 | 163.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 345.73 | 2 201.02 | 571.99 | 860.28 | |
| Investments total | 1 345.73 | 2 201.02 | 571.99 | 860.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.21 | ||||
| Current other receivables | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current deferred tax assets | 24.00 | 19.41 | 15.00 | 168.17 | |
| Short term receivables total | 48.50 | 328.12 | 39.50 | 24.50 | 192.67 |
| Cash and bank deposits | 1.09 | 1.08 | 0.40 | ||
| Cash and cash equivalents | 1.09 | 1.08 | 0.40 | ||
| Balance sheet total (assets) | 1 395.32 | 2 530.22 | 39.50 | 596.49 | 1 053.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 810.65 | 1 665.93 | 221.06 | ||
| Retained earnings | 19.36 | - 675.59 | 1 864.78 | -1 945.85 | -2 089.60 |
| Profit of the financial year | 160.33 | 874.43 | -3 810.63 | 77.31 | 163.63 |
| Shareholders equity total | 1 116.35 | 1 990.78 | -1 819.85 | -1 742.54 | -1 578.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 037.40 | 1 373.16 | 1 209.19 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 100.24 | 363.58 | 302.77 | 792.04 | 1 046.60 |
| Short-term deferred tax liabilities | 132.99 | ||||
| Other non-interest bearing current liabilities | 175.23 | 172.36 | 515.68 | 170.33 | 239.97 |
| Current liabilities total | 278.97 | 539.44 | 1 859.35 | 2 339.03 | 2 632.25 |
| Balance sheet total (liabilities) | 1 395.32 | 2 530.22 | 39.50 | 596.49 | 1 053.34 |
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