NHHE Sandager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43176609
Sandagervej 18 B, 5854 Gislev
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -14.37 |
EBIT | -14.37 |
Other financial expenses | - 445.06 |
Net income from associates (fin.) | -3 177.62 |
Pre-tax profit | -3 637.05 |
Income taxes | 100.65 |
Net earnings | -3 536.39 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 9 582.82 |
Investments total | 9 582.82 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 153.56 |
Current deferred tax assets | 100.65 |
Short term receivables total | 254.21 |
Cash and bank deposits | 132.14 |
Cash and cash equivalents | 132.14 |
Balance sheet total (assets) | 9 969.16 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 500.00 |
Retained earnings | 455.30 |
Profit of the financial year | -3 536.39 |
Shareholders equity total | -2 581.10 |
Provisions | 232.87 |
Capital loans | 2 579.17 |
Non-current loans from credit institutions | 5 551.83 |
Non-current deferred tax liabilities | 3 048.71 |
Non-current liabilities total | 11 179.70 |
Current loans from credit institutions | 1 100.00 |
Current trade creditors | 7.00 |
Other non-interest bearing current liabilities | 30.68 |
Current liabilities total | 1 137.68 |
Balance sheet total (liabilities) | 9 969.16 |
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