SANDBERG HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31272602
Kobbelvænget 6, 7000 Fredericia
soren.sandberg@landal.com
tel: 22242477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.84 | 59.06 | -19.20 | -16.10 | -10.53 |
| Total depreciation | -47.32 | -12.87 | |||
| EBIT | 5.52 | 46.19 | -19.20 | -16.10 | -10.53 |
| Other financial income | 0.16 | 0.42 | 0.97 | 0.23 | 0.58 |
| Other financial expenses | -21.89 | -6.00 | -4.59 | -1.66 | -0.40 |
| Net income from associates (fin.) | - 282.20 | - 133.14 | -1 318.64 | -32.31 | 1 307.35 |
| Pre-tax profit | - 298.41 | -92.54 | -1 341.47 | -49.84 | 1 297.00 |
| Income taxes | -0.44 | 0.07 | 14.74 | ||
| Net earnings | - 298.85 | -92.54 | -1 341.40 | -49.84 | 1 311.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 060.86 | ||||
| Tangible assets total | 1 060.86 | ||||
| Holdings in group member companies | 239.30 | 106.16 | 167.52 | 229.63 | 1 572.68 |
| Participating interests | 20.00 | 0.58 | |||
| Investments total | 239.30 | 106.16 | 187.52 | 230.21 | 1 572.68 |
| Non-curr. owed by group member comp. | 570.00 | 570.50 | |||
| Long term receivables total | 570.00 | 570.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.17 | 1 347.54 | 229.05 | 36.25 | 324.44 |
| Current other receivables | 25.42 | 20.00 | 20.00 | ||
| Current deferred tax assets | 139.63 | ||||
| Short term receivables total | 563.17 | 1 372.96 | 249.05 | 56.25 | 464.07 |
| Other current investments | 7.50 | ||||
| Cash and bank deposits | 839.58 | 1 009.75 | 2.27 | ||
| Cash and cash equivalents | 839.58 | 1 009.75 | 9.77 | ||
| Balance sheet total (assets) | 2 702.91 | 2 488.88 | 1 006.57 | 856.95 | 2 046.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 144.19 | 122.00 | 283.06 |
| Other reserves | -26.39 | - 148.06 | |||
| Retained earnings | 2 749.83 | 2 336.57 | 2 099.85 | 636.45 | 303.55 |
| Profit of the financial year | - 298.85 | -92.54 | -1 341.40 | -49.84 | 1 311.74 |
| Shareholders equity total | 2 688.97 | 2 483.44 | 1 001.25 | 833.61 | 1 875.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.58 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.50 | 5.00 |
| Current owed to participating | 2.09 | 38.67 | |||
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 0.44 | 0.44 | 124.89 | ||
| Other non-interest bearing current liabilities | 8.50 | 0.00 | 0.17 | 0.17 | |
| Current liabilities total | 13.94 | 5.44 | 5.32 | 23.34 | 171.23 |
| Balance sheet total (liabilities) | 2 702.91 | 2 488.88 | 1 006.57 | 856.95 | 2 046.52 |
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