Sandhill ApS — Credit Rating and Financial Key Figures

CVR number: 32656501
Sanskevej 17, 2960 Rungsted Kyst
kundeservice@smartclub.dk
tel: 28260262
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36.81-85.45- 115.23-55.48- 255.21
EBIT36.81-85.45- 115.23-55.48- 255.21
Other financial income144.68437.52
Other financial expenses-10.54-10.55-10.89-22.29-41.91
Pre-tax profit26.26-96.00- 126.1366.91140.41
Income taxes-2.00100.15-36.51-6.93
Net earnings24.264.15- 162.6459.98140.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable895.631 681.77
Long term receivables total895.631 681.77
Finished products/goods382.99296.32263.24216.8386.15
Inventories total382.99296.32263.24216.8386.15
Current owed by particip. interest comp.2 167.04606.73
Current other receivables1.086.53
Current deferred tax assets80.00180.1531.75
Short term receivables total80.00180.1531.752 168.12613.26
Cash and bank deposits4.161.260.14107.06595.65
Cash and cash equivalents4.161.260.14107.06595.65
Balance sheet total (assets)467.15477.73295.123 387.642 976.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 508.12- 483.86- 479.71- 642.35- 582.37
Profit of the financial year24.264.15- 162.6459.98140.41
Shareholders equity total- 358.86- 354.71- 517.35- 457.37- 316.96
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors32.7432.7432.7431.1331.13
Current owed to participating488.80
Current owed to group member529.47529.95
Other non-interest bearing current liabilities263.81269.75290.943 813.873 262.66
Current liabilities total826.01832.44812.473 845.013 293.78
Balance sheet total (liabilities)467.15477.73295.123 387.642 976.82
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