Henrik Sandberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39001586
Fabersvej 94, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.20 | 11.67 | -6.10 | -6.25 |
| EBIT | -4.01 | -4.20 | 11.67 | -6.10 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.46 | -0.33 | -0.44 | -8.15 | |
| Net income from associates (fin.) | 486.97 | - 198.97 | |||
| Pre-tax profit | -4.47 | -4.19 | 11.35 | 480.43 | - 213.37 |
| Income taxes | 1.45 | ||||
| Net earnings | -4.47 | -4.19 | 11.35 | 481.88 | - 213.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.97 | ||||
| Investments total | 518.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.50 | ||||
| Current deferred tax assets | 148.85 | ||||
| Short term receivables total | 148.85 | 460.50 | |||
| Cash and bank deposits | 49.99 | 1.08 | 0.82 | ||
| Cash and cash equivalents | 49.99 | 1.08 | 0.82 | ||
| Balance sheet total (assets) | 49.99 | 1.08 | 0.82 | 667.82 | 460.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 166.97 | ||||
| Retained earnings | -63.17 | -67.64 | -71.84 | - 345.26 | 303.59 |
| Profit of the financial year | -4.47 | -4.19 | 11.35 | 481.88 | - 213.37 |
| Shareholders equity total | -17.64 | -21.84 | -10.49 | 471.39 | 140.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.70 | 2.48 | |||
| Current owed to participating | 41.54 | 127.54 | |||
| Current owed to group member | 47.39 | 16.31 | |||
| Short-term deferred tax liabilities | 147.40 | ||||
| Other non-interest bearing current liabilities | 20.25 | 6.61 | 6.61 | 5.00 | 192.75 |
| Current liabilities total | 67.63 | 22.92 | 11.31 | 196.43 | 320.28 |
| Balance sheet total (liabilities) | 49.99 | 1.08 | 0.82 | 667.82 | 460.50 |
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