Sandhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41453346
Havnegade 15, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -5.71 | -21.16 | |
| EBIT | -5.00 | -5.71 | -21.16 | |
| Other financial expenses | -0.55 | -0.97 | -0.05 | |
| Net income from associates (fin.) | -40.00 | -75.31 | 267.69 | |
| Pre-tax profit | -45.55 | -81.99 | -21.21 | 267.69 |
| Income taxes | 1.22 | 1.47 | ||
| Net earnings | -44.33 | -80.52 | -21.21 | 267.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 267.69 | |||
| Investments total | 267.69 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.22 | 2.69 | 2.69 | |
| Short term receivables total | 1.22 | 2.69 | 2.69 | |
| Cash and bank deposits | 19.85 | 19.64 | 0.04 | 0.04 |
| Cash and cash equivalents | 19.85 | 19.64 | 0.04 | 0.04 |
| Balance sheet total (assets) | 21.07 | 22.34 | 2.73 | 267.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 227.69 | |||
| Retained earnings | -44.33 | - 124.86 | - 376.45 | |
| Profit of the financial year | -44.33 | -80.52 | -21.21 | 267.69 |
| Shareholders equity total | -4.33 | -84.86 | - 106.06 | 158.94 |
| Provisions | 75.31 | 75.31 | 75.31 | |
| Non-current liabilities total | ||||
| Current owed to participating | 20.40 | 21.22 | 21.22 | 21.22 |
| Current owed to group member | 5.15 | 6.75 | 6.75 | |
| Other non-interest bearing current liabilities | 5.00 | 5.51 | 5.51 | 5.51 |
| Current liabilities total | 25.40 | 31.88 | 33.48 | 33.48 |
| Balance sheet total (liabilities) | 21.07 | 22.34 | 2.73 | 267.73 |
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