JOHN SANDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35486739
Holmvej 2, 6990 Ulfborg
sandholm2206@gmail.com
tel: 40951759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.60 | -5.60 | -5.85 | -5.62 | -6.85 |
| EBIT | -5.60 | -5.60 | -5.85 | -5.62 | -6.85 |
| Other financial income | 62.45 | 61.15 | 66.51 | 55.46 | 48.88 |
| Other financial expenses | -0.68 | -3.49 | -0.14 | ||
| Net income from associates (fin.) | 168.60 | 11.34 | 52.88 | 9.75 | 165.72 |
| Pre-tax profit | 224.76 | 63.40 | 113.40 | 59.59 | 207.74 |
| Income taxes | -12.50 | -11.75 | -13.31 | -10.96 | -9.24 |
| Net earnings | 212.27 | 51.65 | 100.09 | 48.63 | 198.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 438.32 | 3 449.66 | 3 502.55 | 3 512.30 | 3 678.02 |
| Investments total | 3 438.32 | 3 449.66 | 3 502.55 | 3 512.30 | 3 678.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 554.28 | 1 565.99 | 1 414.54 | 1 286.96 | 1 225.02 |
| Current deferred tax assets | 19.82 | 36.00 | 40.00 | 22.00 | |
| Short term receivables total | 1 574.10 | 1 601.99 | 1 454.54 | 1 308.96 | 1 225.02 |
| Cash and bank deposits | 1.25 | 0.65 | 15.98 | 50.54 | 23.39 |
| Cash and cash equivalents | 1.25 | 0.65 | 15.98 | 50.54 | 23.39 |
| Balance sheet total (assets) | 5 013.67 | 5 052.30 | 4 973.07 | 4 871.80 | 4 926.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 571.08 | 4 668.95 | 4 602.80 | 4 580.89 | 4 494.52 |
| Profit of the financial year | 212.27 | 51.65 | 100.09 | 48.63 | 198.50 |
| Shareholders equity total | 4 976.35 | 4 915.00 | 4 900.69 | 4 831.52 | 4 908.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | 6.50 |
| Current owed to participating | 84.56 | 2.07 | 2.07 | 2.07 | |
| Short-term deferred tax liabilities | 32.32 | 47.75 | 65.06 | 32.96 | 9.24 |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 37.32 | 137.31 | 72.38 | 40.28 | 18.41 |
| Balance sheet total (liabilities) | 5 013.67 | 5 052.30 | 4 973.07 | 4 871.80 | 4 926.43 |
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