SANDRA MARQUARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803285
Banegårdsgade 25, 8000 Aarhus C
sma@diningsix.dk
tel: 51345414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.06 | -4.75 | -14.74 | -2.75 |
| EBIT | -2.00 | -5.06 | -4.75 | -14.74 | -2.75 |
| Other financial income | 30.49 | 29.78 | 30.76 | 12.68 | 29.89 |
| Other financial expenses | -4.07 | -1.05 | -7.89 | -8.42 | -3.66 |
| Net income from associates (fin.) | 913.63 | 6.03 | 1 128.48 | 1 062.56 | 3 228.65 |
| Pre-tax profit | 938.05 | 29.70 | 1 146.59 | 1 052.08 | 3 252.13 |
| Income taxes | -5.37 | -6.13 | -4.14 | -3.30 | |
| Net earnings | 932.68 | 23.56 | 1 142.46 | 1 052.08 | 3 248.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.67 | 1 027.69 | 2 560.40 | 2 342.59 | 5 500.15 |
| Investments total | 1 021.67 | 1 027.69 | 2 560.40 | 2 342.59 | 5 500.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 696.53 | 679.88 | 710.64 | 519.07 | 546.94 |
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 697.30 | 679.88 | 710.64 | 519.07 | 546.94 |
| Cash and bank deposits | 75.91 | 4.10 | 1.50 | 208.48 | 0.45 |
| Cash and cash equivalents | 75.91 | 4.10 | 1.50 | 208.48 | 0.45 |
| Balance sheet total (assets) | 1 794.88 | 1 711.68 | 3 272.54 | 3 070.13 | 6 047.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 58.90 | 1 400.00 |
| Other reserves | 1 001.06 | 1 007.09 | 889.79 | 2 088.24 | 4 218.10 |
| Retained earnings | - 340.30 | 529.85 | - 325.07 | - 470.33 | -3 019.20 |
| Profit of the financial year | 932.68 | 23.56 | 1 142.46 | 1 052.08 | 3 248.83 |
| Shareholders equity total | 1 728.74 | 1 697.01 | 2 787.18 | 2 808.89 | 5 927.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 46.82 | 2.22 | 258.68 | 254.57 | 20.36 |
| Short-term deferred tax liabilities | 8.07 | 5.37 | 4.14 | 1.30 | |
| Other non-interest bearing current liabilities | 10.00 | 5.83 | 21.29 | 5.43 | 96.90 |
| Current liabilities total | 66.14 | 14.67 | 485.35 | 261.24 | 119.81 |
| Balance sheet total (liabilities) | 1 794.88 | 1 711.68 | 3 272.54 | 3 070.13 | 6 047.54 |
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