SANDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78717319
Grønholtvej 23, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.21 | 6 075.64 | 1.45 | ||
| External services | -17.09 | -18.08 | -33.00 | -30.10 | -25.43 |
| Gross profit | 331.12 | 6 057.57 | -33.00 | -30.10 | -23.98 |
| EBIT | 331.12 | 6 057.57 | -33.00 | -30.10 | -23.98 |
| Other financial income | 105.17 | 797.65 | 626.00 | 68.10 | 307.59 |
| Other financial expenses | -6.99 | -11.35 | -2 322.91 | - 228.18 | -58.94 |
| Pre-tax profit | 429.31 | 6 843.86 | -1 729.91 | - 190.18 | 224.68 |
| Income taxes | -1 257.39 | -54.07 | 0.23 | ||
| Net earnings | 429.31 | 5 586.48 | -1 783.98 | - 189.94 | 224.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 834.73 | 13.06 | 13.06 | 13.06 | 14.51 |
| Investments total | 834.73 | 13.06 | 13.06 | 13.06 | 14.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.66 | 383.66 | |||
| Current other receivables | 8.31 | 256.64 | 15.87 | 12.48 | |
| Current deferred tax assets | 78.16 | ||||
| Short term receivables total | 8.31 | 256.64 | 78.16 | 399.52 | 396.14 |
| Other current investments | 1 389.08 | 3 592.16 | 4 825.22 | 532.05 | 803.35 |
| Cash and bank deposits | 634.51 | 5 598.63 | 1 110.19 | 4 497.05 | 4 322.37 |
| Cash and cash equivalents | 2 023.59 | 9 190.80 | 5 935.41 | 5 029.11 | 5 125.72 |
| Balance sheet total (assets) | 2 866.63 | 9 460.50 | 6 026.63 | 5 441.69 | 5 536.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 130.00 | 180.00 |
| Retained earnings | 1 974.43 | 2 003.73 | 7 190.21 | 5 276.23 | 4 906.29 |
| Profit of the financial year | 429.31 | 5 586.48 | -1 783.98 | - 189.94 | 224.68 |
| Shareholders equity total | 2 853.73 | 8 190.21 | 6 006.23 | 5 416.29 | 5 510.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 257.39 | ||||
| Other non-interest bearing current liabilities | 12.90 | 12.90 | 20.40 | 25.40 | 25.40 |
| Current liabilities total | 12.90 | 1 270.29 | 20.40 | 25.40 | 25.40 |
| Balance sheet total (liabilities) | 2 866.63 | 9 460.50 | 6 026.63 | 5 441.69 | 5 536.37 |
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