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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