SANDGAARD HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 26294533
Bjørn Nørgårds Vej 22, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.49 | -29.63 | -13.46 | -26.04 | -27.40 |
| Gross profit | -12.49 | -29.63 | -13.46 | -26.04 | -27.40 |
| EBIT | -12.49 | -29.63 | -13.46 | -26.04 | -27.40 |
| Other financial income | 6.06 | 22.60 | 1.89 | 130.05 | |
| Other financial expenses | -42.08 | -13.91 | -7.07 | -7.38 | -78.78 |
| Net income from associates (fin.) | 399.32 | 3 190.57 | 2 998.65 | 2 522.65 | 2 378.25 |
| Pre-tax profit | 344.76 | 3 153.09 | 3 000.73 | 2 491.12 | 2 402.13 |
| Income taxes | 12.01 | 8.23 | 4.51 | 6.45 | -5.52 |
| Net earnings | 356.77 | 3 161.32 | 3 005.24 | 2 497.56 | 2 396.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.69 | 45.88 | 45.88 | 45.88 | 45.88 |
| Intangible assets total | 38.69 | 45.88 | 45.88 | 45.88 | 45.88 |
| Tangible assets total | |||||
| Holdings in group member companies | 747.92 | 7 587.45 | 9 036.76 | 9 813.65 | 10 935.69 |
| Participating interests | 20.00 | ||||
| Investments total | 767.92 | 7 587.45 | 9 036.76 | 9 813.65 | 10 935.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.46 | 787.34 | 28.37 | ||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 34.80 | 34.35 | 200.00 | 56.01 | |
| Current deferred tax assets | 19.16 | 42.23 | 4.51 | 821.68 | 722.59 |
| Short term receivables total | 457.42 | 863.92 | 232.88 | 821.68 | 778.60 |
| Other current investments | 1 347.63 | ||||
| Cash and bank deposits | 495.49 | 857.19 | 114.14 | 766.76 | 290.80 |
| Cash and cash equivalents | 495.49 | 857.19 | 114.14 | 766.76 | 1 638.44 |
| Balance sheet total (assets) | 1 759.52 | 9 354.44 | 9 429.67 | 11 447.98 | 13 398.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 3 000.00 | 1 200.00 | 750.00 | 1 800.00 |
| Other reserves | 4 692.27 | 3 276.38 | 4 053.27 | 5 175.31 | |
| Retained earnings | 520.05 | -1 779.46 | 1 685.50 | 3 094.86 | 2 909.46 |
| Profit of the financial year | 356.77 | 3 161.32 | 3 005.24 | 2 497.56 | 2 396.60 |
| Shareholders equity total | 1 601.82 | 9 199.13 | 9 292.12 | 10 520.70 | 12 406.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| Current owed to group member | 127.97 | 132.59 | 114.83 | 904.56 | 969.52 |
| Current liabilities total | 157.69 | 155.31 | 137.55 | 927.29 | 992.24 |
| Balance sheet total (liabilities) | 1 759.52 | 9 354.44 | 9 429.67 | 11 447.98 | 13 398.61 |
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