Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SANGGAARD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31490715
Strandagervej 3, 4583 Sjællands Odde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20.043.05-14.93-9.25-10.01
Other operating expenses-35.15
Total depreciation-53.20-20.00- 500.00
EBIT1 240.08- 334.40394.4210.75- 510.01
Other financial income1 546.61480.39284.01298.11334.58
Other financial expenses-25.85-1 076.07- 247.17- 720.46- 278.20
Net income from associates (fin.)-3 003.467 422.69-3 346.751 944.941 814.88
Pre-tax profit- 242.636 492.61-2 915.491 555.671 387.02
Income taxes- 327.40121.22-94.8846.3094.13
Net earnings- 570.036 613.83-3 010.381 601.971 481.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment233.00
Tangible assets total233.00
Holdings in group member companies15 249.9029 413.3928 171.4331 354.5733 797.03
Investments total15 249.9029 413.3928 171.4331 354.5733 797.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 078.203 001.95186.284 887.311 195.08
Current other receivables2 221.392 221.883 454.054 088.625 113.41
Current deferred tax assets183.054 185.704 126.2592.03336.92
Short term receivables total10 482.639 409.537 766.599 067.966 645.40
Other current investments5 998.204 402.954 294.45
Cash and bank deposits148.1553.0029.6028.7114.85
Cash and cash equivalents6 146.354 455.954 324.0528.7114.85
Balance sheet total (assets)32 111.8943 278.8740 262.0740 451.2340 457.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased315.00117.80135.00
Other reserves5 979.2014 142.6911 387.4012 235.3614 050.24
Retained earnings25 959.9416 851.6026 997.2823 244.3222 696.41
Profit of the financial year- 570.036 613.83-3 010.381 601.971 481.14
Shareholders equity total31 494.1138 048.1235 617.1137 206.6538 487.80
Provisions165.97862.40559.502 335.221 209.06
Non-current deferred tax liabilities324.014 062.42189.88
Non-current liabilities total324.014 062.42189.88
Current loans from credit institutions0.17
Current trade creditors9.509.509.509.509.50
Current owed to participating164.22250.13
Current owed to group member17.6727.2513.51505.73310.92
Short-term deferred tax liabilities100.46269.164 062.4294.88
Other non-interest bearing current liabilities0.020.02135.03
Current liabilities total127.79305.934 085.46909.36570.55
Balance sheet total (liabilities)32 111.8943 278.8740 262.0740 451.2340 457.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.