DS Sangild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39545845
Arnåvej 35, Alslevkro 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -87.31 | ||||
| External services | -5.75 | ||||
| Gross profit | -93.06 | -5.94 | -9.68 | -1.90 | -2.33 |
| EBIT | -93.06 | -5.94 | -9.68 | -1.90 | -2.33 |
| Other financial income | 1.46 | 20.60 | |||
| Other financial expenses | -0.30 | -0.85 | -0.01 | -17.48 | |
| Income from other inv. held as non-curr. assets | 49.54 | ||||
| Net income from associates (fin.) | 35.68 | 37.91 | 98.69 | ||
| Pre-tax profit | -93.37 | 42.76 | 25.99 | 37.47 | 99.48 |
| Net earnings | -93.37 | 42.76 | 25.99 | 37.47 | 99.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.46 | ||||
| Participating interests | 25.52 | 63.42 | |||
| Investments total | 25.52 | 63.42 | 308.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.79 | ||||
| Current owed by particip. interest comp. | 206.79 | ||||
| Current deferred tax assets | 33.51 | ||||
| Short term receivables total | 206.79 | 238.30 | |||
| Cash and bank deposits | 4.20 | 4.17 | 0.01 | 0.01 | 0.05 |
| Cash and cash equivalents | 4.20 | 4.17 | 0.01 | 0.01 | 0.05 |
| Balance sheet total (assets) | 4.20 | 4.17 | 25.53 | 270.22 | 546.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.42 | 137.12 | |||
| Retained earnings | -6.98 | - 100.35 | -57.59 | -70.02 | - 131.25 |
| Profit of the financial year | -93.37 | 42.76 | 25.99 | 37.47 | 99.48 |
| Shareholders equity total | -70.35 | -27.60 | 8.40 | 45.87 | 145.35 |
| Provisions | 59.71 | 10.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.17 | 12.13 | |||
| Current owed to group member | 3.80 | ||||
| Short-term deferred tax liabilities | 33.51 | ||||
| Other non-interest bearing current liabilities | 6.04 | 6.42 | 0.00 | 219.36 | 362.95 |
| Current liabilities total | 14.84 | 21.59 | 17.13 | 224.36 | 401.46 |
| Balance sheet total (liabilities) | 4.20 | 4.17 | 25.53 | 270.22 | 546.81 |
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