Sandhir ApS — Credit Rating and Financial Key Figures
CVR number: 39784750
Ole Rømers Gade 46, 8000 Aarhus C
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.27 | |
| Employee benefit expenses | - 121.86 | |
| EBIT | 187.41 | |
| Other financial income | 0.03 | |
| Other financial expenses | -18.06 | |
| Income from other inv. held as non-curr. assets | 0.07 | |
| Net income from associates (fin.) | -68.10 | |
| Pre-tax profit | 0.07 | 101.28 |
| Income taxes | -41.14 | |
| Net earnings | 0.07 | 60.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.07 | 68.10 | ||
| Investments total | 40.00 | 40.07 | 68.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.00 | ||||
| Current amounts owed by group member comp. | 50.00 | 30.42 | |||
| Current other receivables | 13.58 | 13.58 | |||
| Current deferred tax assets | 3.52 | 3.52 | |||
| Short term receivables total | 50.00 | 47.52 | 17.10 | 310.00 | |
| Cash and bank deposits | 123.01 | ||||
| Cash and cash equivalents | 123.01 | ||||
| Balance sheet total (assets) | 50.00 | 87.52 | 57.16 | 68.10 | 433.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.48 | -12.48 | 18.10 | 18.10 | |
| Profit of the financial year | 0.07 | 60.14 | |||
| Shareholders equity total | 50.00 | 37.52 | 37.59 | 68.10 | 128.24 |
| Provisions | 9.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 138.99 | ||||
| Current owed to participating | 19.58 | ||||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 31.17 | ||||
| Other non-interest bearing current liabilities | 124.64 | ||||
| Current liabilities total | 50.00 | 19.58 | 294.81 | ||
| Balance sheet total (liabilities) | 50.00 | 87.52 | 57.16 | 68.10 | 433.01 |
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