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SANDBERG BENTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32148743
Steen Blichers Vej 19, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-65.00- 300.99
Gross profit-35.00-30.00557.00-65.00- 300.99
Employee benefit expenses- 762.00
Total depreciation-1.00
EBIT-35.00-30.00- 206.00-65.00- 300.99
Other financial income1 797.00148.00217.00761.001 415.77
Other financial expenses- 154.00- 501.00- 117.00- 346.00- 791.24
Net income from associates (fin.)3 464.003 772.005 212.0028 102.0027 050.00
Pre-tax profit5 072.003 389.005 106.0028 452.0027 373.55
Income taxes3.0084.0062.00- 123.00-88.13
Net earnings5 075.003 473.005 168.0028 329.0027 285.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 254.0013 626.0013 820.005 350.0010.40
Participating interests70.0070.0070.00
Investments total14 324.0013 696.0013 890.005 350.0010.40
Non-current loans receivable18.0018.20
Non-current other receivables225.0019 012.52
Long term receivables total225.0018.0019 030.72
Inventories total
Current trade debtors112.00
Current amounts owed by group member comp.105.001 709.002.86
Prepayments and accrued income1.00
Current other receivables31.0031.0035.009.60
Current deferred tax assets201.00548.001 456.00839.002 471.97
Short term receivables total337.002 288.001 604.00839.002 484.42
Other current investments3 719.002 989.003 490.0020 647.0028 937.51
Cash and bank deposits737.001 153.002 897.007 940.006 833.72
Cash and cash equivalents4 456.004 142.006 387.0028 587.0035 771.23
Balance sheet total (assets)19 117.0020 126.0022 106.0034 794.0057 296.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 500.004 725.007 700.003 500.003 500.00
Other reserves8 404.006 051.008 470.00
Retained earnings808.001 786.00-3 134.00-1 466.0023 362.59
Profit of the financial year5 075.003 473.005 168.0028 329.0027 285.42
Shareholders equity total18 912.0016 160.0018 329.0030 488.0054 273.01
Non-current liabilities total
Current trade creditors7.008.0066.0025.0031.25
Current owed to group member3 934.002 804.002 178.002 777.91
Short-term deferred tax liabilities198.0024.00558.00697.0072.49
Other non-interest bearing current liabilities349.001 406.00142.13
Liabilities of non-current assets for sale240.00
Current liabilities total205.003 966.003 777.004 546.003 023.77
Balance sheet total (liabilities)19 117.0020 126.0022 106.0035 034.0057 296.78
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