SANDGAARD HOLDING, HVIDE SANDE ApS — Credit Rating and Financial Key Figures
CVR number: 29793654
Gytjevej 24, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.95 | 115.83 | 122.72 | 127.59 | -33.20 |
| Total depreciation | -49.44 | -49.44 | -49.44 | -49.44 | -50.69 |
| EBIT | 70.51 | 66.39 | 73.27 | 78.14 | -83.88 |
| Other financial income | 95.17 | 108.57 | 157.88 | 191.73 | |
| Other financial expenses | -10.20 | - 103.06 | - 115.09 | - 163.08 | - 204.44 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 123.48 | - 631.07 | 619.91 | -1 212.72 | 250.54 |
| Pre-tax profit | 183.79 | - 622.58 | 686.66 | -1 139.78 | 153.94 |
| Income taxes | -13.41 | -12.84 | -14.64 | -16.03 | 21.26 |
| Net earnings | 170.38 | - 635.42 | 672.02 | -1 155.81 | 175.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 230.94 | 2 181.50 | 2 132.06 | 2 082.61 | 2 033.17 |
| Tangible assets total | 2 230.94 | 2 181.50 | 2 132.06 | 2 082.61 | 2 033.17 |
| Holdings in group member companies | 947.39 | 647.96 | 919.84 | 1 186.43 | 1 342.86 |
| Investments total | 947.39 | 647.96 | 919.84 | 1 186.43 | 1 342.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 294.22 | 854.18 | 1 117.44 | 283.54 | 1 023.08 |
| Current other receivables | 62.00 | ||||
| Current deferred tax assets | 45.43 | 19.98 | 77.81 | ||
| Short term receivables total | 1 356.22 | 899.61 | 1 137.42 | 361.35 | 1 023.08 |
| Cash and bank deposits | 103.53 | 12.78 | 31.68 | 3.58 | 2.75 |
| Cash and cash equivalents | 103.53 | 12.78 | 31.68 | 3.58 | 2.75 |
| Balance sheet total (assets) | 4 638.10 | 3 741.85 | 4 221.00 | 3 633.97 | 4 401.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 457.82 | 1 413.88 | 1 369.94 | 1 326.00 | 1 282.07 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 99.09 | 313.40 | - 395.88 | 320.08 | - 791.79 |
| Profit of the financial year | 170.38 | - 635.42 | 672.02 | -1 155.81 | 175.20 |
| Shareholders equity total | 1 965.28 | 1 216.86 | 1 888.88 | 615.28 | 790.48 |
| Provisions | 84.00 | 92.00 | 100.00 | 789.73 | 86.74 |
| Non-current loans from credit institutions | 463.00 | 381.68 | 299.81 | 225.88 | 143.87 |
| Non-current liabilities total | 463.00 | 381.68 | 299.81 | 225.88 | 143.87 |
| Current loans from credit institutions | 1 612.39 | 1 612.23 | 1 631.62 | 1 494.77 | 1 812.64 |
| Current owed to participating | 151.39 | 34.48 | 85.99 | 1 309.46 | |
| Current owed to group member | 295.32 | 295.32 | 222.48 | 277.48 | 199.67 |
| Short-term deferred tax liabilities | 5.41 | 50.27 | 26.62 | 85.84 | |
| Other non-interest bearing current liabilities | 61.30 | 49.40 | 41.98 | 49.40 | 49.40 |
| Accruals and deferred income | 9.60 | 9.60 | 9.60 | 9.60 | |
| Current liabilities total | 2 125.81 | 2 051.30 | 1 932.30 | 2 003.09 | 3 380.77 |
| Balance sheet total (liabilities) | 4 638.10 | 3 741.85 | 4 221.00 | 3 633.97 | 4 401.86 |
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