SANDBERG BENTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32148743
Steen Blichers Vej 19, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.00 | ||||
| Gross profit | -65.00 | -35.00 | -30.00 | 557.00 | 302.19 |
| Employee benefit expenses | - 762.00 | - 366.45 | |||
| Total depreciation | -1.00 | ||||
| EBIT | -65.00 | -35.00 | -30.00 | - 206.00 | -64.26 |
| Other financial income | 1 368.00 | 1 797.00 | 148.00 | 217.00 | 761.07 |
| Other financial expenses | -66.00 | - 154.00 | - 501.00 | - 117.00 | - 346.38 |
| Net income from associates (fin.) | 2 286.00 | 3 464.00 | 3 772.00 | 5 212.00 | 27 042.38 |
| Pre-tax profit | 3 523.00 | 5 072.00 | 3 389.00 | 5 106.00 | 27 392.80 |
| Income taxes | 8.00 | 3.00 | 84.00 | 62.00 | - 123.29 |
| Net earnings | 3 531.00 | 5 075.00 | 3 473.00 | 5 168.00 | 27 269.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 790.00 | 14 254.00 | 13 626.00 | 13 820.00 | 12 760.59 |
| Participating interests | 170.00 | 70.00 | 70.00 | 70.00 | |
| Investments total | 10 960.00 | 14 324.00 | 13 696.00 | 13 890.00 | 12 760.59 |
| Non-current loans receivable | 18.20 | ||||
| Non-current other receivables | 225.00 | ||||
| Long term receivables total | 225.00 | 18.20 | |||
| Inventories total | |||||
| Current trade debtors | 112.00 | ||||
| Current amounts owed by group member comp. | 81.00 | 105.00 | 1 709.00 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 30.00 | 31.00 | 31.00 | 35.00 | |
| Current deferred tax assets | 457.00 | 201.00 | 548.00 | 1 456.00 | 838.70 |
| Short term receivables total | 568.00 | 337.00 | 2 288.00 | 1 604.00 | 838.70 |
| Other current investments | 998.00 | 3 719.00 | 2 989.00 | 3 490.00 | 20 647.47 |
| Cash and bank deposits | 1 848.00 | 737.00 | 1 153.00 | 2 897.00 | 7 939.59 |
| Cash and cash equivalents | 2 846.00 | 4 456.00 | 4 142.00 | 6 387.00 | 28 587.06 |
| Balance sheet total (assets) | 14 374.00 | 19 117.00 | 20 126.00 | 22 106.00 | 42 204.55 |
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 | 4 500.00 | 4 725.00 | 7 700.00 | 3 500.00 |
| Other reserves | 4 940.00 | 8 404.00 | 6 051.00 | 8 470.00 | 7 410.59 |
| Retained earnings | 5 241.00 | 808.00 | 1 786.00 | -3 134.00 | - 406.93 |
| Profit of the financial year | 3 531.00 | 5 075.00 | 3 473.00 | 5 168.00 | 27 269.52 |
| Shareholders equity total | 13 950.00 | 18 912.00 | 16 160.00 | 18 329.00 | 37 898.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 8.00 | 66.00 | 25.00 |
| Current owed to group member | 191.00 | 3 934.00 | 2 804.00 | 2 178.40 | |
| Short-term deferred tax liabilities | 225.00 | 198.00 | 24.00 | 558.00 | 696.99 |
| Other non-interest bearing current liabilities | 349.00 | 1 405.99 | |||
| Current liabilities total | 424.00 | 205.00 | 3 966.00 | 3 777.00 | 4 306.38 |
| Balance sheet total (liabilities) | 14 374.00 | 19 117.00 | 20 126.00 | 22 106.00 | 42 204.55 |
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