SANDMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12094299
Lufthavnsvej 3, Kær 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 283.00 | 1 283.00 | 1 283.00 | 3 082.00 | |
| External services | - 417.00 | - 204.00 | - 101.00 | - 532.00 | |
| Gross profit | 866.00 | 1 125.00 | 1 079.00 | 1 182.00 | 2 550.00 |
| Employee benefit expenses | -2 812.00 | -3 064.00 | -3 012.00 | -3 594.00 | -2 982.00 |
| EBIT | -1 946.00 | -1 939.00 | -1 933.00 | -2 412.00 | - 432.00 |
| Other financial income | 1 061.00 | 609.00 | 243.00 | 119.00 | 442.00 |
| Other financial expenses | - 237.00 | - 353.00 | - 222.00 | - 105.00 | |
| Net income from associates (fin.) | 7 638.00 | 17 244.00 | 16 482.00 | 25 391.00 | 27 215.00 |
| Pre-tax profit | 6 516.00 | 15 561.00 | 14 570.00 | 23 098.00 | 27 120.00 |
| Income taxes | 247.00 | 370.00 | 378.00 | 506.00 | 21.00 |
| Net earnings | 6 763.00 | 15 931.00 | 14 948.00 | 23 604.00 | 27 141.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 224.00 | 75 183.00 | 90 145.00 | 110 790.00 | 106 043.00 |
| Investments total | 63 224.00 | 75 183.00 | 90 145.00 | 110 790.00 | 106 043.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 338.00 | 5 000.00 | 2 956.00 | ||
| Current other receivables | 6 804.00 | 269.00 | 200.00 | 280.00 | |
| Current deferred tax assets | 6 524.00 | 8 364.00 | 6 758.00 | 2 504.00 | |
| Short term receivables total | 15 338.00 | 18 328.00 | 11 589.00 | 6 958.00 | 2 784.00 |
| Cash and bank deposits | 17 647.00 | 8 169.00 | 165.00 | 679.00 | 26 828.00 |
| Cash and cash equivalents | 17 647.00 | 8 169.00 | 165.00 | 679.00 | 26 828.00 |
| Balance sheet total (assets) | 96 209.00 | 101 680.00 | 101 899.00 | 118 427.00 | 135 655.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 17 300.00 | 7 000.00 | 9 000.00 |
| Other reserves | 41 967.00 | 53 926.00 | 60 588.00 | 89 281.00 | 84 786.00 |
| Retained earnings | 31 289.00 | 21 808.00 | 5 957.00 | -6 235.00 | 12 901.00 |
| Profit of the financial year | 6 763.00 | 15 931.00 | 14 948.00 | 23 604.00 | 27 141.00 |
| Shareholders equity total | 83 019.00 | 96 665.00 | 99 793.00 | 114 650.00 | 134 828.00 |
| Non-current deferred tax liabilities | 2 018.00 | ||||
| Non-current liabilities total | 2 018.00 | ||||
| Current trade creditors | 100.00 | 100.00 | 99.00 | 100.00 | 63.00 |
| Current owed to group member | 7 569.00 | 1 189.00 | 21.00 | ||
| Short-term deferred tax liabilities | 4 664.00 | 4 261.00 | 1 537.00 | 397.00 | |
| Other non-interest bearing current liabilities | 607.00 | 404.00 | 270.00 | 270.00 | 146.00 |
| Accruals and deferred income | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 |
| Current liabilities total | 13 190.00 | 5 015.00 | 2 106.00 | 1 759.00 | 827.00 |
| Balance sheet total (liabilities) | 96 209.00 | 101 680.00 | 101 899.00 | 118 427.00 | 135 655.00 |
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