SANDGREN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31859263
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.44 | -56.87 | -33.15 | -40.19 | |
| Gross profit | -31.01 | -29.44 | -56.87 | -33.15 | -40.19 |
| EBIT | -31.01 | -29.44 | -56.87 | -33.15 | -40.19 |
| Other financial income | 17.34 | 60.91 | 117.63 | 825.88 | 137.72 |
| Other financial expenses | -9.28 | -6.09 | -3.64 | -0.40 | - 316.16 |
| Income from other inv. held as non-curr. assets | 482.94 | 34.30 | |||
| Pre-tax profit | 460.00 | 59.67 | 57.12 | 792.32 | - 218.63 |
| Income taxes | -2.72 | -10.47 | -0.01 | -2.24 | |
| Net earnings | 457.28 | 49.20 | 57.12 | 792.31 | - 220.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 654.34 | 2 834.04 | 2 974.45 | 5.24 | |
| Non-current other receivables | 0.02 | 0.00 | |||
| Long term receivables total | 2 654.36 | 2 834.04 | 2 974.45 | 5.24 | |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.02 | 0.96 | 18.38 |
| Current deferred tax assets | 1.59 | 0.02 | 14.83 | 23.73 | 23.13 |
| Short term receivables total | 2.59 | 1.02 | 15.85 | 24.69 | 41.50 |
| Other current investments | 3 476.57 | 3 203.69 | |||
| Cash and bank deposits | 866.40 | 630.46 | 422.65 | 576.55 | 490.63 |
| Cash and cash equivalents | 866.40 | 630.46 | 422.65 | 4 053.12 | 3 694.32 |
| Balance sheet total (assets) | 3 523.35 | 3 465.51 | 3 412.95 | 4 077.81 | 3 741.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 798.69 | 3 141.57 | 3 072.97 | 3 008.09 | 3 665.40 |
| Profit of the financial year | 457.28 | 49.20 | 57.12 | 792.31 | - 220.88 |
| Shareholders equity total | 3 493.97 | 3 430.17 | 3 372.89 | 4 047.40 | 3 704.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.22 | 17.56 | 17.91 | 24.04 | |
| Other non-interest bearing current liabilities | 29.38 | 18.13 | 22.50 | 12.50 | 12.50 |
| Current liabilities total | 29.38 | 35.34 | 40.06 | 30.41 | 36.54 |
| Balance sheet total (liabilities) | 3 523.35 | 3 465.51 | 3 412.95 | 4 077.81 | 3 741.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.