SANDGREN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31859263
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.44 | -56.87 | -33.15 | ||
| Gross profit | -33.10 | -31.01 | -29.44 | -56.87 | -33.15 |
| EBIT | -33.10 | -31.01 | -29.44 | -56.87 | -33.15 |
| Other financial income | 10.25 | 17.34 | 60.91 | 117.63 | 825.88 |
| Other financial expenses | -17.67 | -9.28 | -6.09 | -3.64 | -0.40 |
| Income from other inv. held as non-curr. assets | 701.96 | 482.94 | 34.30 | ||
| Pre-tax profit | 661.44 | 460.00 | 59.67 | 57.12 | 792.32 |
| Income taxes | -2.72 | -10.47 | -0.01 | ||
| Net earnings | 661.44 | 457.28 | 49.20 | 57.12 | 792.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 132.03 | 2 654.34 | 2 834.04 | 2 974.45 | 3 476.57 |
| Non-current other receivables | 0.02 | 0.00 | |||
| Long term receivables total | 2 132.03 | 2 654.36 | 2 834.04 | 2 974.45 | 3 476.57 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.02 | 0.96 | |
| Current deferred tax assets | 34.84 | 1.59 | 0.02 | 14.83 | 23.73 |
| Short term receivables total | 34.84 | 2.59 | 1.02 | 15.85 | 24.69 |
| Cash and bank deposits | 1 214.35 | 866.40 | 630.46 | 422.65 | 576.55 |
| Cash and cash equivalents | 1 214.35 | 866.40 | 630.46 | 422.65 | 576.55 |
| Balance sheet total (assets) | 3 381.22 | 3 523.35 | 3 465.51 | 3 412.95 | 4 077.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 250.25 | 2 798.69 | 3 141.57 | 3 072.97 | 3 008.09 |
| Profit of the financial year | 661.44 | 457.28 | 49.20 | 57.12 | 792.31 |
| Shareholders equity total | 3 347.29 | 3 493.97 | 3 430.17 | 3 372.89 | 4 047.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.22 | 17.56 | 17.91 | ||
| Other non-interest bearing current liabilities | 33.93 | 29.38 | 18.13 | 22.50 | 12.50 |
| Current liabilities total | 33.93 | 29.38 | 35.34 | 40.06 | 30.41 |
| Balance sheet total (liabilities) | 3 381.22 | 3 523.35 | 3 465.51 | 3 412.95 | 4 077.81 |
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