DAN SAND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32075231
Søvænget 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -25.01 | -19.85 | -12.55 | -15.46 |
| EBIT | -12.11 | -25.01 | -19.85 | -12.55 | -15.46 |
| Other financial income | 455.25 | 436.01 | 52.59 | 169.20 | 481.92 |
| Other financial expenses | -31.18 | -51.20 | - 629.96 | - 147.86 | - 164.08 |
| Net income from associates (fin.) | 900.10 | 1 748.45 | - 910.30 | 242.18 | -2 531.39 |
| Pre-tax profit | 1 312.07 | 2 108.25 | -1 507.52 | 250.97 | -2 229.02 |
| Income taxes | -90.62 | -79.31 | |||
| Net earnings | 1 221.45 | 2 028.94 | -1 507.52 | 250.97 | -2 229.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 712.91 | 4 111.90 | 3 201.60 | 3 443.78 | 912.39 |
| Investments total | 3 712.91 | 4 111.90 | 3 201.60 | 3 443.78 | 912.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.57 | 51.47 | 59.12 | ||
| Short term receivables total | 15.57 | 51.47 | 59.12 | ||
| Other current investments | 2 247.39 | 3 664.73 | 3 116.89 | 2 984.93 | 3 361.32 |
| Cash and cash equivalents | 2 247.39 | 3 664.73 | 3 116.89 | 2 984.93 | 3 361.32 |
| Balance sheet total (assets) | 5 960.29 | 7 776.63 | 6 334.06 | 6 480.19 | 4 332.83 |
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 | |||
| Retained earnings | 1 660.17 | 2 790.84 | 4 819.78 | 3 312.27 | 3 563.24 |
| Profit of the financial year | 1 221.45 | 2 028.94 | -1 507.52 | 250.97 | -2 229.02 |
| Shareholders equity total | 3 119.61 | 5 059.18 | 3 437.27 | 3 688.24 | 1 459.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 703.88 | 2 540.19 | 2 882.02 | 2 776.44 | 2 860.33 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 8.03 | 9.78 | 9.78 | 9.78 | 8.28 |
| Short-term deferred tax liabilities | 123.77 | 162.48 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.73 | ||
| Current liabilities total | 2 840.68 | 2 717.45 | 2 896.79 | 2 791.95 | 2 873.61 |
| Balance sheet total (liabilities) | 5 960.29 | 7 776.63 | 6 334.06 | 6 480.19 | 4 332.83 |
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