SANDIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35143076
Fælledvej 42, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.78 | -1.85 | |||
| External services | -18.20 | -30.47 | |||
| Gross profit | 22.58 | -32.32 | |||
| EBIT | 22.58 | -32.32 | -22.21 | -22.33 | -24.34 |
| Other financial income | 6.68 | 410.13 | 12.98 | 162.35 | 271.04 |
| Other financial expenses | -0.79 | -8.02 | - 300.62 | -8.75 | |
| Pre-tax profit | 28.47 | 369.78 | - 309.85 | 131.27 | 246.70 |
| Income taxes | -76.87 | 68.17 | -68.24 | -14.98 | |
| Net earnings | 28.47 | 292.92 | - 241.69 | 63.02 | 231.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.24 | ||||
| Investments total | 437.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.29 | ||||
| Current deferred tax assets | 68.17 | 6.00 | |||
| Short term receivables total | 1.29 | 68.17 | 6.00 | ||
| Other current investments | 2 098.42 | 2 640.74 | 2 340.42 | 2 396.75 | 2 524.13 |
| Cash and bank deposits | 107.22 | 268.61 | 69.20 | 24.67 | 20.18 |
| Cash and cash equivalents | 2 205.64 | 2 909.35 | 2 409.63 | 2 421.42 | 2 544.32 |
| Balance sheet total (assets) | 2 644.16 | 2 909.35 | 2 477.80 | 2 427.42 | 2 544.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 92.00 |
| Retained earnings | 2 421.10 | 2 336.56 | 2 515.08 | 2 155.60 | 2 126.62 |
| Profit of the financial year | 28.47 | 292.92 | - 241.69 | 63.02 | 231.71 |
| Shareholders equity total | 2 640.16 | 2 822.48 | 2 467.80 | 2 416.42 | 2 530.33 |
| Non-current deferred tax liabilities | 76.87 | ||||
| Non-current liabilities total | 76.87 | ||||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 2.98 | ||||
| Current liabilities total | 4.00 | 10.00 | 10.00 | 11.00 | 13.98 |
| Balance sheet total (liabilities) | 2 644.16 | 2 909.35 | 2 477.80 | 2 427.42 | 2 544.32 |
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