P & G SANDVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593191
Kildegårdsvej 8-10, 5600 Faaborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-4.87-6.00-8.28-7.35
EBIT-6.25-4.87-6.00-8.28-7.35
Other financial income6.068.803.486.597.56
Other financial expenses-2.16-2.32-0.53-5.20-4.26
Net income from associates (fin.)290.63274.87161.36300.01393.93
Pre-tax profit288.28276.48158.30293.12389.88
Income taxes0.02-0.860.570.700.90
Net earnings288.30275.62158.88293.82390.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 471.711 746.581 557.702 217.062 460.99
Investments total1 471.711 746.581 557.702 217.062 460.99
Long term receivables total
Inventories total
Current trade debtors0.00
Current amounts owed by group member comp.349.16348.41373.73316.51436.28
Current deferred tax assets100.7459.69
Short term receivables total349.16348.41373.73417.25495.97
Cash and bank deposits0.220.190.160.130.09
Cash and cash equivalents0.220.190.160.130.09
Balance sheet total (assets)1 821.092 095.191 931.602 634.442 957.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account910.91910.91
Shares repurchased100.00110.00117.80122.00
Other reserves761.711 036.58847.701 507.061 750.99
Retained earnings- 268.17- 354.74660.42401.48329.38
Profit of the financial year288.30275.62158.88293.82390.78
Shareholders equity total1 772.742 048.361 857.002 400.172 673.15
Provisions0.000.000.00
Non-current liabilities total
Current owed to participating154.89245.09
Short-term deferred tax liabilities79.3838.81
Other non-interest bearing current liabilities48.3546.8274.60
Current liabilities total48.3546.8274.60234.27283.90
Balance sheet total (liabilities)1 821.092 095.191 931.602 634.442 957.06
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