Sandborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41875240
Lyngbygårdsvej 77, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -5.13 | -7.25 | -5.00 |
| EBIT | -2.00 | -5.13 | -7.25 | -5.00 |
| Other financial income | 3.69 | |||
| Net income from associates (fin.) | 150.44 | 395.99 | 261.09 | 274.25 |
| Pre-tax profit | 148.44 | 240.42 | 253.84 | 272.93 |
| Net earnings | 148.44 | 240.42 | 253.84 | 272.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 210.30 | |||
| Participating interests | 609.64 | 585.43 | 759.68 | |
| Investments total | 210.30 | 609.64 | 585.43 | 759.68 |
| Non-current loans receivable | - 210.30 | |||
| Long term receivables total | - 210.30 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 128.61 | |||
| Cash and bank deposits | 53.38 | 64.92 | 5.00 | |
| Cash and cash equivalents | 53.38 | 64.92 | 133.61 | |
| Balance sheet total (assets) | 210.30 | 452.72 | 650.36 | 893.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Other reserves | 160.30 | 405.85 | 478.23 | 679.68 |
| Retained earnings | - 150.44 | - 247.55 | - 193.91 | - 175.32 |
| Profit of the financial year | 148.44 | 240.42 | 253.84 | 272.93 |
| Shareholders equity total | 208.30 | 448.72 | 645.36 | 888.29 |
| Non-current trade creditors | 2.00 | |||
| Non-current liabilities total | 2.00 | |||
| Current trade creditors | 4.00 | 5.00 | 5.00 | |
| Current liabilities total | 4.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 210.30 | 452.72 | 650.36 | 893.29 |
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