Sandborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41875240
Lyngbygårdsvej 77, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.13 | -7.25 | -5.00 | -6.00 |
| EBIT | -2.00 | -5.13 | -7.25 | -5.00 | -6.00 |
| Other financial income | 3.69 | 0.32 | |||
| Other financial expenses | -0.50 | ||||
| Net income from associates (fin.) | 150.44 | 395.99 | 261.09 | 274.25 | 257.23 |
| Pre-tax profit | 148.44 | 240.42 | 253.84 | 272.93 | 251.04 |
| Net earnings | 148.44 | 240.42 | 253.84 | 272.93 | 251.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.30 | ||||
| Participating interests | 609.64 | 585.43 | 759.68 | 916.90 | |
| Investments total | 210.30 | 609.64 | 585.43 | 759.68 | 916.90 |
| Non-current loans receivable | - 210.30 | ||||
| Long term receivables total | - 210.30 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 128.61 | 192.11 | |||
| Cash and bank deposits | 53.38 | 64.92 | 5.00 | 5.32 | |
| Cash and cash equivalents | 53.38 | 64.92 | 133.61 | 197.43 | |
| Balance sheet total (assets) | 210.30 | 452.72 | 650.36 | 893.29 | 1 114.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 160.30 | 405.85 | 478.23 | 679.68 | 866.91 |
| Retained earnings | - 150.44 | - 247.55 | - 193.91 | - 175.32 | -59.61 |
| Profit of the financial year | 148.44 | 240.42 | 253.84 | 272.93 | 251.04 |
| Shareholders equity total | 208.30 | 448.72 | 645.36 | 888.29 | 1 108.33 |
| Non-current trade creditors | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.00 | |
| Current liabilities total | 4.00 | 5.00 | 5.00 | 6.00 | |
| Balance sheet total (liabilities) | 210.30 | 452.72 | 650.36 | 893.29 | 1 114.34 |
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