SANDBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29845913
Christian II's Allé 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.52 | 69.23 | -37.57 | -45.15 | -51.13 |
| Reduction in value of non-current assets | 10.79 | ||||
| EBIT | -33.52 | 69.23 | -26.78 | -45.15 | -51.13 |
| Other financial income | 857.38 | 1 758.71 | 1 715.19 | 5 971.91 | 12 073.50 |
| Other financial expenses | -1 381.36 | - 112.27 | - 678.87 | - 271.94 | - 238.08 |
| Net income from associates (fin.) | 723.30 | 777.32 | 844.52 | 1 387.45 | 945.84 |
| Pre-tax profit | 165.79 | 2 493.00 | 1 854.07 | 7 042.26 | 12 730.13 |
| Income taxes | 98.13 | - 381.22 | - 228.30 | -1 247.35 | -2 600.65 |
| Net earnings | 263.92 | 2 111.78 | 1 625.77 | 5 794.91 | 10 129.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 495.00 | 2 495.00 | |||
| Tangible assets total | 2 495.00 | 2 495.00 | |||
| Holdings in group member companies | 1 008.04 | 1 785.36 | 2 629.89 | 4 017.33 | 1 363.17 |
| Investments total | 1 008.04 | 1 785.36 | 2 629.89 | 4 017.33 | 1 363.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 239.76 | 254.69 | 417.69 | 283.85 | 245.61 |
| Current deferred tax assets | 598.14 | 754.64 | 841.68 | 670.64 | 753.36 |
| Short term receivables total | 837.90 | 1 009.33 | 1 259.38 | 954.49 | 998.97 |
| Other current investments | 23 978.49 | 24 924.92 | 32 033.07 | 32 450.74 | 39 973.27 |
| Cash and bank deposits | 4 820.18 | 5 455.88 | 4 132.20 | 9 332.62 | 7 060.03 |
| Cash and cash equivalents | 28 798.66 | 30 380.80 | 36 165.27 | 41 783.36 | 47 033.29 |
| Balance sheet total (assets) | 33 139.60 | 35 670.49 | 40 054.53 | 46 755.19 | 49 395.43 |
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 | 114.40 | 117.80 | 4 000.00 | 4 000.00 |
| Other reserves | 808.04 | 1 585.36 | 2 429.89 | 3 817.33 | 1 163.17 |
| Retained earnings | 29 794.99 | 29 167.19 | 30 316.65 | 26 554.97 | 31 004.04 |
| Profit of the financial year | 263.92 | 2 111.78 | 1 625.77 | 5 794.91 | 10 129.48 |
| Shareholders equity total | 31 104.95 | 33 103.74 | 34 615.10 | 40 292.21 | 46 421.69 |
| Non-current other liabilities | 33.00 | 33.00 | |||
| Non-current liabilities total | 33.00 | 33.00 | |||
| Current trade creditors | 15.50 | 32.65 | 17.50 | 19.00 | 20.15 |
| Current owed to group member | 1 901.85 | 2 328.92 | 5 166.24 | 6 090.05 | 1 640.98 |
| Other non-interest bearing current liabilities | 84.31 | 172.18 | 255.69 | 353.92 | 1 312.61 |
| Current liabilities total | 2 001.65 | 2 533.75 | 5 439.43 | 6 462.97 | 2 973.74 |
| Balance sheet total (liabilities) | 33 139.60 | 35 670.49 | 40 054.53 | 46 755.19 | 49 395.43 |
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