Sandegaard og Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38789155
Safranvej 36, 8600 Silkeborg
kontakt@tomrersa.dk
tel: 51948268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -0.58 | -47.84 | -16.50 | -18.63 |
| EBIT | -3.88 | -0.58 | -47.84 | -16.50 | -18.63 |
| Other financial income | 1.42 | 151.66 | 1.11 | 0.93 | |
| Other financial expenses | -8.81 | -7.78 | -1.14 | - 135.80 | |
| Net income from associates (fin.) | 858.26 | 604.49 | 715.38 | 26.31 | 683.06 |
| Pre-tax profit | 854.39 | 596.51 | 616.53 | 9.78 | 529.57 |
| Income taxes | 0.85 | -0.24 | -0.04 | 0.04 | 9.65 |
| Net earnings | 855.24 | 596.27 | 616.48 | 9.82 | 539.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 217.86 | 758.29 | 1 945.18 | 1 128.24 | |
| Participating interests | 1 043.90 | 1 448.67 | |||
| Investments total | 1 217.86 | 1 802.19 | 1 448.67 | 1 945.18 | 1 128.24 |
| Non-current loans receivable | 128.02 | 128.02 | 13.44 | ||
| Long term receivables total | 128.02 | 128.02 | 13.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.51 | 14.72 | 775.26 | ||
| Current owed by particip. interest comp. | 54.67 | ||||
| Current other receivables | 243.75 | 195.03 | |||
| Current deferred tax assets | 281.86 | 149.76 | 623.85 | 501.14 | 190.11 |
| Short term receivables total | 801.38 | 393.51 | 873.55 | 515.86 | 965.37 |
| Cash and bank deposits | 7.84 | 66.09 | 277.94 | 943.19 | 553.19 |
| Cash and cash equivalents | 7.84 | 66.09 | 277.94 | 943.19 | 553.19 |
| Balance sheet total (assets) | 2 027.08 | 2 261.79 | 2 728.19 | 3 532.25 | 2 660.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 221.20 | 226.00 | 164.40 | 117.80 | 122.00 |
| Other reserves | 917.86 | 724.96 | 1 440.34 | 966.65 | 149.71 |
| Retained earnings | - 203.23 | 618.92 | -24.95 | 947.43 | 1 652.19 |
| Profit of the financial year | 855.24 | 596.27 | 616.48 | 9.82 | 539.22 |
| Shareholders equity total | 1 841.07 | 2 216.14 | 2 236.28 | 2 081.70 | 2 503.12 |
| Non-current deferred tax liabilities | 970.20 | ||||
| Non-current liabilities total | 970.20 | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Current owed to group member | 40.65 | ||||
| Short-term deferred tax liabilities | 181.01 | 441.41 | 398.14 | 106.66 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.50 | 42.22 | 10.47 |
| Current liabilities total | 186.01 | 45.65 | 491.91 | 480.36 | 157.13 |
| Balance sheet total (liabilities) | 2 027.08 | 2 261.79 | 2 728.19 | 3 532.25 | 2 660.24 |
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