SANGILL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517717
Nordre Strandvej 97, 8240 Risskov
trine@humantalent.dk
tel: 29900025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.00 | -4.00 | |
| Total depreciation | -1.00 | ||||
| EBIT | -5.00 | -5.00 | -4.00 | -4.00 | |
| Other financial expenses | 0.59 | ||||
| Net income from associates (fin.) | 195.00 | 151.00 | 403.00 | -1.00 | 225.90 |
| Pre-tax profit | 190.00 | 146.00 | 403.00 | -5.00 | 222.50 |
| Income taxes | -5.00 | 11.00 | 0.88 | ||
| Net earnings | 185.00 | 157.00 | 403.00 | -5.00 | 223.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 801.00 | 952.00 | 1 297.00 | 1 146.00 | 1 372.44 |
| Investments total | 801.00 | 952.00 | 1 297.00 | 1 146.00 | 1 372.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 5.00 | -1.00 | 0.10 | |
| Current deferred tax assets | 45.00 | 114.00 | 25.00 | 66.12 | |
| Short term receivables total | 53.00 | 119.00 | 24.00 | 66.22 | |
| Balance sheet total (assets) | 801.00 | 1 005.00 | 1 416.00 | 1 170.00 | 1 438.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 122.00 | ||
| Other reserves | 551.00 | 702.00 | 1 048.00 | 896.00 | 1 122.44 |
| Retained earnings | - 201.00 | - 224.00 | - 472.00 | -40.00 | - 270.71 |
| Profit of the financial year | 185.00 | 157.00 | 403.00 | -5.00 | 223.38 |
| Shareholders equity total | 660.00 | 817.00 | 1 163.00 | 1 098.00 | 1 200.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 85.00 | 159.00 | 207.00 | 72.00 | 207.33 |
| Short-term deferred tax liabilities | 56.00 | 29.00 | 46.00 | 31.22 | |
| Current liabilities total | 141.00 | 188.00 | 253.00 | 72.00 | 238.55 |
| Balance sheet total (liabilities) | 801.00 | 1 005.00 | 1 416.00 | 1 170.00 | 1 438.66 |
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