P & G SANDVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593191
Kildegårdsvej 8-10, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -6.00 | -8.28 | -7.35 | -7.34 |
| EBIT | -4.87 | -6.00 | -8.28 | -7.35 | -7.34 |
| Other financial income | 8.80 | 3.48 | 6.59 | 7.56 | 25.63 |
| Other financial expenses | -2.32 | -0.53 | -5.20 | -4.26 | -18.40 |
| Net income from associates (fin.) | 274.87 | 161.36 | 300.01 | 393.93 | 26.45 |
| Pre-tax profit | 276.48 | 158.30 | 293.12 | 389.88 | 26.34 |
| Income taxes | -0.86 | 0.57 | 0.70 | 0.90 | -0.62 |
| Net earnings | 275.62 | 158.88 | 293.82 | 390.78 | 25.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 746.58 | 1 557.70 | 2 217.06 | 2 460.99 | 2 337.44 |
| Investments total | 1 746.58 | 1 557.70 | 2 217.06 | 2 460.99 | 2 337.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.41 | 373.73 | 316.51 | 436.28 | 561.53 |
| Current deferred tax assets | 100.74 | 59.69 | 27.36 | ||
| Short term receivables total | 348.41 | 373.73 | 417.25 | 495.97 | 588.89 |
| Cash and bank deposits | 0.19 | 0.16 | 0.13 | 0.09 | 0.05 |
| Cash and cash equivalents | 0.19 | 0.16 | 0.13 | 0.09 | 0.05 |
| Balance sheet total (assets) | 2 095.19 | 1 931.60 | 2 634.44 | 2 957.06 | 2 926.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 910.91 | ||||
| Shares repurchased | 100.00 | 110.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 036.58 | 847.70 | 1 507.06 | 1 750.99 | 1 628.41 |
| Retained earnings | - 354.74 | 660.42 | 401.48 | 329.38 | 707.74 |
| Profit of the financial year | 275.62 | 158.88 | 293.82 | 390.78 | 25.71 |
| Shareholders equity total | 2 048.36 | 1 857.00 | 2 400.17 | 2 673.15 | 2 576.87 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 154.89 | 245.09 | 349.52 | ||
| Short-term deferred tax liabilities | 79.38 | 38.81 | |||
| Other non-interest bearing current liabilities | 46.82 | 74.60 | |||
| Current liabilities total | 46.82 | 74.60 | 234.27 | 283.90 | 349.52 |
| Balance sheet total (liabilities) | 2 095.19 | 1 931.60 | 2 634.44 | 2 957.06 | 2 926.38 |
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