SANDLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26865395
Gammel Vartov Vej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.25 | -91.48 | -32.50 | - 572.99 |
| Employee benefit expenses | -1 500.00 | |||
| EBIT | -79.25 | -91.48 | -32.50 | -2 072.99 |
| Other financial income | 1 250.00 | 10 764.66 | ||
| Other financial expenses | -25.04 | -7 433.85 | -3 482.39 | -2 063.76 |
| Net income from associates (fin.) | -2 868.74 | 36 962.63 | 4 282.53 | |
| Pre-tax profit | -1 723.03 | 29 437.30 | 11 532.30 | -4 136.74 |
| Income taxes | 817.02 | 910.10 | ||
| Net earnings | -1 723.03 | 29 437.30 | 12 349.32 | -3 226.64 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 534.07 | 1 400.00 | 1 400.00 | |
| Tangible assets total | 534.07 | 1 400.00 | 1 400.00 | |
| Holdings in group member companies | 62 680.83 | 120 696.17 | 135 082.62 | |
| Participating interests | 25 718.20 | 500.00 | 500.00 | |
| Investments total | 25 718.20 | 62 680.83 | 121 196.17 | 135 582.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13 495.31 | 6 828.96 | 5 151.85 | |
| Current owed by particip. interest comp. | 21 447.34 | |||
| Current other receivables | 697.55 | 697.55 | 10 716.24 | 876.31 |
| Current deferred tax assets | 15.84 | 910.10 | ||
| Short term receivables total | 22 160.73 | 14 192.86 | 17 545.20 | 6 938.25 |
| Cash and bank deposits | 115.70 | 59.73 | ||
| Cash and cash equivalents | 115.70 | 59.73 | ||
| Balance sheet total (assets) | 47 994.63 | 77 407.76 | 140 201.10 | 143 920.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 67 343.59 | |||
| Shares repurchased | 113.00 | 114.40 | 122.00 | 130.00 |
| Retained earnings | 49 319.09 | 47 481.66 | 74 892.74 | 29 288.06 |
| Profit of the financial year | -1 723.03 | 29 437.30 | 12 349.32 | -3 226.64 |
| Shareholders equity total | 47 834.06 | 77 158.36 | 87 489.06 | 93 660.01 |
| Non-current other liabilities | 37.75 | |||
| Non-current liabilities total | 37.75 | |||
| Current loans from credit institutions | 0.36 | 0.71 | 24 518.03 | |
| Current trade creditors | 77.13 | 105.02 | 124.55 | 124.55 |
| Current owed to participating | 37.75 | 187.90 | ||
| Current owed to group member | 98.32 | 14 305.20 | 17 430.36 | |
| Other non-interest bearing current liabilities | 7.95 | 45.69 | 38 281.57 | 8 000.00 |
| Current liabilities total | 122.82 | 249.40 | 52 712.04 | 50 260.85 |
| Balance sheet total (liabilities) | 47 994.63 | 77 407.76 | 140 201.10 | 143 920.86 |
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