SANDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25553896
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.57 | 39.14 | - 181.89 | - 148.59 | - 179.26 |
| Employee benefit expenses | - 538.28 | - 637.54 | - 610.22 | - 612.08 | - 704.13 |
| Total depreciation | -54.89 | -54.89 | |||
| EBIT | - 643.74 | - 653.29 | - 792.11 | - 760.66 | - 883.39 |
| Other financial income | 1 625.75 | 480.97 | 259.96 | 853.85 | 423.23 |
| Other financial expenses | -61.80 | -8.74 | - 531.78 | -68.05 | -3.19 |
| Reduction non-current investment assets | - 803.51 | ||||
| Net income from associates (fin.) | -26.55 | 388.25 | 293.17 | 118.72 | 75.80 |
| Pre-tax profit | 893.65 | 207.20 | - 770.76 | 143.86 | -1 191.07 |
| Income taxes | -0.70 | -2.58 | -1.99 | ||
| Net earnings | 892.95 | 207.20 | - 773.34 | 141.87 | -1 191.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.16 | ||||
| Tangible assets total | 288.16 | ||||
| Participating interests | 733.47 | 645.95 | 564.12 | 682.84 | 458.63 |
| Investments total | 733.47 | 645.95 | 564.12 | 682.84 | 458.63 |
| Non-current loans receivable | 2 040.13 | 2 989.64 | 3 137.86 | 3 241.69 | 2 502.30 |
| Long term receivables total | 2 040.13 | 2 989.64 | 3 137.86 | 3 241.69 | 2 502.30 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 8.75 | 10.19 | ||
| Current owed by particip. interest comp. | 26.09 | ||||
| Prepayments and accrued income | 6.91 | 110.59 | 36.30 | 59.91 | |
| Current other receivables | 481.69 | 3 154.79 | 2 844.20 | 4 247.47 | 4 468.61 |
| Current deferred tax assets | 17.18 | 7.16 | 52.69 | 42.91 | 19.66 |
| Short term receivables total | 520.77 | 3 307.39 | 2 933.18 | 4 350.29 | 4 498.45 |
| Other current investments | 8 382.04 | 7 373.63 | 6 973.05 | 5 647.93 | 5 280.53 |
| Cash and bank deposits | 2 905.95 | 705.66 | 520.11 | 243.40 | 118.96 |
| Cash and cash equivalents | 11 287.99 | 8 079.29 | 7 493.16 | 5 891.32 | 5 399.49 |
| Balance sheet total (assets) | 14 870.52 | 15 022.27 | 14 128.32 | 14 166.14 | 12 858.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 182.00 | ||
| Other reserves | 683.37 | 601.95 | 540.12 | 658.84 | 312.63 |
| Retained earnings | 13 080.56 | 13 940.52 | 14 091.76 | 13 199.70 | 13 383.77 |
| Profit of the financial year | 892.95 | 207.20 | - 773.34 | 141.87 | -1 191.07 |
| Shareholders equity total | 14 781.88 | 14 989.08 | 14 101.34 | 14 125.41 | 12 812.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.93 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 83.64 | 26.26 | 21.98 | 34.74 | 40.54 |
| Current liabilities total | 88.64 | 33.20 | 26.98 | 40.74 | 46.54 |
| Balance sheet total (liabilities) | 14 870.52 | 15 022.27 | 14 128.32 | 14 166.14 | 12 858.88 |
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