SANDLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25224825
Fridtjof Nansens Vej 15, 9800 Hjørring
tel: 26321919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -66.00 | -48.52 | -51.68 | -56.54 |
| Gross profit | -31.00 | -66.00 | -48.52 | -51.68 | -56.54 |
| Other operating expenses | -42.00 | -15.00 | |||
| Total depreciation | - 522.00 | ||||
| EBIT | -73.00 | - 603.00 | -48.52 | -51.68 | -56.54 |
| Other financial income | 874.00 | 3 484.00 | 112.22 | 2 143.44 | 2 627.30 |
| Other financial expenses | -9.00 | -11.00 | -4 640.31 | - 277.69 | - 216.72 |
| Reduction non-current investment assets | - 128.00 | - 191.00 | 602.38 | -98.01 | 485.60 |
| Pre-tax profit | 664.00 | 2 679.00 | -3 974.22 | 1 716.06 | 2 839.65 |
| Income taxes | - 173.00 | - 747.00 | 1 022.48 | - 399.15 | - 538.96 |
| Net earnings | 491.00 | 1 932.00 | -2 951.74 | 1 316.91 | 2 300.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.00 | 1 112.41 | 514.40 | 1 000.00 | |
| Participating interests | 701.00 | 500.00 | 500.00 | ||
| Investments total | 701.00 | 510.00 | 1 112.41 | 1 014.40 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 910.00 | 2 795.89 | 7 543.81 | 6 764.99 | |
| Current owed by particip. interest comp. | 1 830.00 | ||||
| Current other receivables | 4 514.00 | 3 940.00 | 3 594.77 | 3 598.10 | 3 590.55 |
| Current deferred tax assets | 27.00 | 1 022.48 | 623.33 | 84.37 | |
| Short term receivables total | 6 371.00 | 5 850.00 | 7 413.14 | 11 765.24 | 10 439.91 |
| Other current investments | 32 690.00 | 32 962.00 | 27 390.55 | 27 891.39 | 29 350.97 |
| Cash and bank deposits | 377.00 | 259.00 | 617.24 | 641.75 | 64.30 |
| Cash and cash equivalents | 33 067.00 | 33 221.00 | 28 007.79 | 28 533.14 | 29 415.27 |
| Balance sheet total (assets) | 40 139.00 | 39 581.00 | 36 533.33 | 41 312.77 | 41 355.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 114.00 | 117.80 | 2 000.00 | 2 000.00 |
| Retained earnings | 35 701.00 | 36 078.00 | 37 892.01 | 32 940.27 | 32 257.18 |
| Profit of the financial year | 491.00 | 1 932.00 | -2 951.74 | 1 316.91 | 2 300.69 |
| Shareholders equity total | 39 692.00 | 38 624.00 | 35 558.07 | 36 757.18 | 37 057.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 687.96 | 4 258.42 | 4 246.57 | ||
| Current trade creditors | 18.00 | 18.38 | 18.38 | 18.38 | |
| Current owed to participating | 268.93 | 275.65 | 28.87 | ||
| Short-term deferred tax liabilities | 173.00 | 674.00 | |||
| Other non-interest bearing current liabilities | 274.00 | 265.00 | 3.16 | 3.50 | |
| Current liabilities total | 447.00 | 957.00 | 975.27 | 4 555.60 | 4 297.32 |
| Balance sheet total (liabilities) | 40 139.00 | 39 581.00 | 36 533.33 | 41 312.77 | 41 355.18 |
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