Sandahl Group ApS — Credit Rating and Financial Key Figures
CVR number: 41717688
Bladstrupvej 5, Lumby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.40 | -2.50 | -2.73 | -4.39 |
| EBIT | -2.40 | -2.50 | -2.73 | -4.39 |
| Other financial income | 1.69 | |||
| Other financial expenses | -0.38 | -1.01 | -33.81 | |
| Net income from associates (fin.) | 490.63 | 216.47 | 771.17 | 1 261.10 |
| Pre-tax profit | 488.23 | 213.59 | 767.43 | 1 224.59 |
| Income taxes | 0.53 | 0.58 | 0.60 | 8.03 |
| Net earnings | 488.75 | 214.17 | 768.04 | 1 232.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 530.63 | 582.70 | 1 186.07 | 1 697.16 |
| Investments total | 530.63 | 582.70 | 1 186.07 | 1 697.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.89 | |||
| Current deferred tax assets | 103.52 | 10.94 | 105.43 | 80.79 |
| Short term receivables total | 103.52 | 10.94 | 178.32 | 80.79 |
| Other current investments | 248.21 | |||
| Cash and bank deposits | 63.07 | 22.19 | 466.79 | |
| Cash and cash equivalents | 63.07 | 22.19 | 715.00 | |
| Balance sheet total (assets) | 634.15 | 656.70 | 1 386.58 | 2 492.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 326.23 | 374.90 | 396.07 | 1 657.16 |
| Retained earnings | - 440.63 | - 118.34 | -47.34 | - 675.41 |
| Profit of the financial year | 488.75 | 214.17 | 768.04 | 1 232.62 |
| Shareholders equity total | 528.75 | 628.52 | 1 278.76 | 2 389.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.99 | |||
| Current owed to group member | 25.78 | 101.17 | ||
| Short-term deferred tax liabilities | 102.99 | |||
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 21.83 | 2.40 |
| Current liabilities total | 105.39 | 28.18 | 107.83 | 103.57 |
| Balance sheet total (liabilities) | 634.15 | 656.70 | 1 386.58 | 2 492.95 |
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