SAND-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32141358
Holmevej 180, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -15.50 | - 115.73 | -16.73 | -13.79 |
| EBIT | -7.70 | -15.50 | - 115.73 | -16.73 | -13.79 |
| Other financial income | 4.23 | 13.94 | 35.84 | 94.38 | 85.73 |
| Other financial expenses | -19.86 | -23.33 | -25.79 | -88.68 | -91.95 |
| Net income from associates (fin.) | 1 110.50 | - 237.28 | 1 597.33 | 446.23 | - 136.37 |
| Pre-tax profit | 1 087.16 | -90.88 | 1 491.65 | 435.21 | - 156.38 |
| Net earnings | 1 087.16 | -90.88 | 1 491.65 | 435.21 | - 156.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 347.84 | 1 110.56 | 2 086.89 | 2 474.90 | 2 338.53 |
| Investments total | 1 347.84 | 1 110.56 | 2 086.89 | 2 474.90 | 2 338.53 |
| Non-curr. owed by particip. interest comp. | 128.68 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 128.68 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.70 | 403.00 | 1 438.84 | 1 533.23 | 2 493.96 |
| Current other receivables | -1.39 | ||||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 113.70 | 409.61 | 1 438.84 | 1 533.23 | 2 493.96 |
| Cash and bank deposits | 0.21 | 5.92 | |||
| Cash and cash equivalents | 0.21 | 5.92 | |||
| Balance sheet total (assets) | 1 590.43 | 1 520.17 | 5 031.65 | 5 508.12 | 4 832.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 240.84 | 1 003.56 | 1 978.64 | 2 367.90 | 2 231.53 |
| Retained earnings | -1 293.99 | - 149.86 | -1 215.81 | - 113.42 | 458.15 |
| Profit of the financial year | 1 087.16 | -90.88 | 1 491.65 | 435.21 | - 156.38 |
| Shareholders equity total | 1 159.01 | 887.83 | 2 379.47 | 2 814.68 | 2 658.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.85 | 588.01 | 613.88 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 426.40 | 459.50 | 1 236.01 | 1 149.65 | 1 229.52 |
| Other non-interest bearing current liabilities | 0.02 | 1 406.17 | 945.78 | 320.78 | |
| Current liabilities total | 431.42 | 632.35 | 2 652.18 | 2 693.44 | 2 174.18 |
| Balance sheet total (liabilities) | 1 590.43 | 1 520.17 | 5 031.65 | 5 508.12 | 4 832.49 |
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.