Sandberg Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42605999

Duntzfelts Alle 18, 2900 Hellerup

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-6.67	-8.75	-9.25
EBIT	-6.67	-8.75	-9.25
Other financial income			0.06
Other financial expenses		-0.05	-0.81
Net income from associates (fin.)	3.86	139.67	-14.86
Pre-tax profit	-2.81	130.87	-24.86
Income taxes	1.47	1.94
Net earnings	-1.33	132.81	-24.86

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	43.86	183.53	25.14
Investments total	43.86	183.53	25.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.			5.59
Current deferred tax assets	3.86	51.81
Short term receivables total	3.86	51.81	5.59
Cash and bank deposits		1.25	0.41
Cash and cash equivalents		1.25	0.41
Balance sheet total (assets)	47.72	236.60	31.14

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		122.00
Retained earnings		- 123.33	9.47
Profit of the financial year	-1.33	132.81	-24.86
Shareholders equity total	38.67	171.47	24.61
Non-current liabilities total
Current owed to group member	0.67	6.83
Short-term deferred tax liabilities	2.39	49.88
Other non-interest bearing current liabilities	6.00	8.41	6.53
Current liabilities total	9.06	65.12	6.53
Balance sheet total (liabilities)	47.72	236.60	31.14

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