SANDHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873975
Borgervænget 2, 2791 Dragør
tel: 53879889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.40 | 912.65 | 2 351.17 | 1 078.96 | 1 242.22 |
| Employee benefit expenses | - 677.75 | - 536.23 | - 483.95 | - 543.23 | - 546.06 |
| Total depreciation | -17.73 | -7.64 | |||
| EBIT | 92.92 | 368.78 | 1 867.22 | 535.73 | 696.16 |
| Other financial income | 111.82 | 35.31 | 25.00 | 87.34 | 180.21 |
| Other financial expenses | -5.97 | -6.62 | -6.00 | -9.38 | -12.15 |
| Net income from associates (fin.) | -37.14 | 1.76 | 5.51 | ||
| Pre-tax profit | 198.77 | 397.47 | 1 849.09 | 615.45 | 869.73 |
| Income taxes | -43.85 | - 101.34 | - 415.53 | - 134.99 | - 192.83 |
| Net earnings | 154.92 | 296.13 | 1 433.55 | 480.46 | 676.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.64 | ||||
| Tangible assets total | 7.64 | ||||
| Holdings in group member companies | 80.00 | 42.86 | 44.63 | ||
| Investments total | 144.68 | 107.54 | 109.31 | 64.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.52 | 1 172.69 | 2 008.48 | ||
| Current other receivables | 40.66 | 574.37 | 50.00 | ||
| Current deferred tax assets | 3.95 | 100.22 | 3.17 | 0.57 | |
| Short term receivables total | 246.13 | 1 847.29 | 3.17 | 2 009.05 | 50.00 |
| Other current investments | 657.76 | 805.06 | 712.28 | 924.65 | 2 877.05 |
| Cash and bank deposits | 2 129.32 | 558.24 | 4 073.46 | 1 908.13 | 2 481.93 |
| Cash and cash equivalents | 2 787.08 | 1 363.30 | 4 785.74 | 2 832.78 | 5 358.98 |
| Balance sheet total (assets) | 3 040.86 | 3 355.26 | 4 896.45 | 4 951.14 | 5 473.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 110.00 | 122.00 | 135.00 | |
| Retained earnings | 2 449.08 | 2 556.62 | 2 852.75 | 4 050.30 | 4 395.76 |
| Profit of the financial year | 154.92 | 296.13 | 1 433.55 | 480.46 | 676.90 |
| Shareholders equity total | 2 842.00 | 3 087.75 | 4 411.30 | 4 777.76 | 5 332.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 7.00 | 7.00 | 8.00 | 12.07 |
| Current owed to participating | 3.75 | 22.98 | |||
| Current owed to group member | 10.26 | ||||
| Short-term deferred tax liabilities | 101.62 | 334.48 | 72.40 | 62.63 | |
| Other non-interest bearing current liabilities | 186.86 | 158.90 | 143.67 | 78.97 | 43.33 |
| Current liabilities total | 198.86 | 267.51 | 485.15 | 173.38 | 141.01 |
| Balance sheet total (liabilities) | 3 040.86 | 3 355.26 | 4 896.45 | 4 951.14 | 5 473.66 |
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