SANGGAARD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31490715
Strandagervej 3, 4583 Sjællands Odde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.37 | 20.04 | 3.05 | -14.93 | -9.25 |
| Other operating expenses | -35.15 | ||||
| Total depreciation | -53.20 | -53.20 | |||
| EBIT | -13.83 | 1 240.08 | - 334.40 | 394.42 | 10.75 |
| Other financial income | 372.83 | 1 546.61 | 480.39 | 284.01 | 298.11 |
| Other financial expenses | -27.20 | -25.85 | -1 076.07 | - 247.17 | - 698.13 |
| Income from other inv. held as non-curr. assets | 304.59 | ||||
| Net income from associates (fin.) | 1 742.13 | -3 003.46 | 7 422.69 | -3 346.75 | 1 944.94 |
| Pre-tax profit | 331.72 | - 242.63 | 6 492.61 | -2 915.49 | 1 555.67 |
| Income taxes | -31.05 | - 327.40 | 121.22 | -94.88 | 46.30 |
| Net earnings | 300.67 | - 570.03 | 6 613.83 | -3 010.38 | 1 601.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.20 | 233.00 | |||
| Tangible assets total | 286.20 | 233.00 | |||
| Holdings in group member companies | 17 677.02 | 15 249.90 | 29 413.39 | 28 171.43 | 31 354.57 |
| Investments total | 17 677.02 | 15 249.90 | 29 413.39 | 28 171.43 | 31 354.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 613.16 | 8 078.20 | 3 001.95 | 186.28 | 4 887.31 |
| Current other receivables | 1 050.00 | 2 221.39 | 2 221.88 | 3 454.05 | 4 088.62 |
| Current deferred tax assets | 186.19 | 183.05 | 4 185.70 | 4 126.25 | 92.03 |
| Short term receivables total | 6 849.34 | 10 482.63 | 9 409.53 | 7 766.59 | 9 067.96 |
| Other current investments | 5 359.39 | 5 998.20 | 4 402.95 | 4 294.45 | |
| Cash and bank deposits | 2 308.34 | 148.15 | 53.00 | 29.60 | 28.70 |
| Cash and cash equivalents | 7 667.72 | 6 146.35 | 4 455.95 | 4 324.05 | 28.70 |
| Balance sheet total (assets) | 32 480.28 | 32 111.89 | 43 278.87 | 40 262.07 | 40 451.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 315.00 | 117.80 | ||
| Other reserves | 9 016.66 | 5 979.20 | 14 142.69 | 11 387.40 | 12 235.36 |
| Retained earnings | 22 654.82 | 25 959.94 | 16 851.60 | 26 997.28 | 23 244.32 |
| Profit of the financial year | 300.67 | - 570.03 | 6 613.83 | -3 010.38 | 1 601.97 |
| Shareholders equity total | 32 207.75 | 31 494.11 | 38 048.12 | 35 617.11 | 37 206.65 |
| Provisions | 162.57 | 165.97 | 862.40 | 559.50 | 2 335.22 |
| Non-current deferred tax liabilities | 100.46 | 324.01 | 4 062.42 | ||
| Non-current liabilities total | 100.46 | 324.01 | 4 062.42 | ||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 164.22 | ||||
| Current owed to group member | 17.67 | 27.25 | 13.51 | 505.73 | |
| Short-term deferred tax liabilities | 100.46 | 269.16 | 4 062.42 | 94.88 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 135.03 | ||
| Current liabilities total | 9.50 | 127.79 | 305.93 | 4 085.46 | 909.36 |
| Balance sheet total (liabilities) | 32 480.28 | 32 111.89 | 43 278.87 | 40 262.07 | 40 451.23 |
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