SANDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599946
Gøngehusvej 16, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.90 | -8.67 | -18.78 | -29.53 | -26.55 |
| EBIT | 3.90 | -8.67 | -18.78 | -29.53 | -26.55 |
| Other financial income | 84.57 | 19.60 | 244.01 | 81.49 | |
| Other financial expenses | -35.79 | -81.78 | - 163.09 | -94.13 | - 191.31 |
| Pre-tax profit | -31.90 | -5.88 | - 162.27 | 120.35 | - 136.37 |
| Income taxes | 165.70 | ||||
| Net earnings | -31.90 | 159.81 | - 162.27 | 120.35 | - 136.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 100.00 | 22 350.00 | 18 420.00 | 5 100.00 | 3 113.84 |
| Investments total | 11 100.00 | 22 350.00 | 18 420.00 | 5 100.00 | 3 113.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 560.00 | 1 406.71 | |||
| Short term receivables total | 560.00 | 1 406.71 | |||
| Cash and bank deposits | 0.50 | 9.45 | 0.46 | 59.81 | 100.50 |
| Cash and cash equivalents | 0.50 | 9.45 | 0.46 | 59.81 | 100.50 |
| Balance sheet total (assets) | 11 100.50 | 22 919.45 | 18 420.46 | 5 159.81 | 4 621.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 680.67 | 20 930.67 | 17 000.67 | 3 680.67 | 1 442.72 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 567.29 | 422.39 | 467.80 | 187.73 | 308.08 |
| Profit of the financial year | -31.90 | 159.81 | - 162.27 | 120.35 | - 136.37 |
| Shareholders equity total | 10 451.66 | 21 750.87 | 17 545.60 | 4 231.55 | 1 739.44 |
| Non-current owed to group member | 930.85 | ||||
| Non-current liabilities total | 930.85 | ||||
| Current owed to participating | 642.44 | 641.98 | 864.68 | 887.18 | |
| Other non-interest bearing current liabilities | 6.40 | 526.60 | 10.18 | 41.08 | 1 950.75 |
| Current liabilities total | 648.85 | 1 168.58 | 874.86 | 928.26 | 1 950.75 |
| Balance sheet total (liabilities) | 11 100.50 | 22 919.45 | 18 420.46 | 5 159.81 | 4 621.04 |
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