SANDIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35143076
Fælledvej 42, 9493 Saltum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-1.85
External services-30.47
Gross profit-32.32-24.34-22.92
EBIT-32.32-22.21-22.33-24.34-22.92
Other financial income410.1312.98162.35271.0458.01
Other financial expenses-8.02- 300.62-8.75-0.17
Pre-tax profit369.78- 309.85131.27246.7034.92
Income taxes-76.8768.17-68.24-14.98-7.66
Net earnings292.92- 241.6963.02231.7127.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets68.176.000.02
Short term receivables total68.176.000.02
Other current investments2 640.742 340.422 396.752 524.132 451.14
Cash and bank deposits268.6169.2024.6720.1830.05
Cash and cash equivalents2 909.352 409.632 421.422 544.322 481.19
Balance sheet total (assets)2 909.352 477.802 427.422 544.322 481.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.8092.00
Retained earnings2 336.562 515.082 155.602 126.622 358.33
Profit of the financial year292.92- 241.6963.02231.7127.26
Shareholders equity total2 822.482 467.802 416.422 530.332 465.60
Non-current deferred tax liabilities76.871.66
Non-current liabilities total76.871.66
Current trade creditors10.0010.0011.0011.0011.00
Short-term deferred tax liabilities2.98
Other non-interest bearing current liabilities2.96
Current liabilities total10.0010.0011.0013.9813.96
Balance sheet total (liabilities)2 909.352 477.802 427.422 544.322 481.21
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