SANDENHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36396172
Skroldvej 7, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 240.44 | 1 444.54 | 481.61 | 547.12 | 1 825.75 |
| External services | -10.10 | -10.35 | -10.72 | -10.85 | -12.45 |
| Gross profit | 3 230.34 | 1 434.19 | 470.89 | 536.27 | 1 813.31 |
| EBIT | 3 230.34 | 1 434.19 | 470.89 | 536.27 | 1 813.31 |
| Other financial income | 7.24 | 3.97 | 19.66 | 50.64 | 52.60 |
| Other financial expenses | -35.72 | -11.67 | -16.35 | -42.37 | -65.50 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 3 201.86 | 1 376.49 | 474.20 | 544.54 | 1 800.40 |
| Income taxes | 5.57 | 12.95 | 0.06 | 0.11 | 2.31 |
| Net earnings | 3 207.43 | 1 389.43 | 474.26 | 544.65 | 1 802.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 608.89 | 8 792.80 | 7 732.65 | 7 953.39 | 8 929.91 |
| Participating interests | 68.87 | 133.30 | 112.96 | ||
| Investments total | 9 608.89 | 8 792.80 | 7 801.52 | 8 086.69 | 9 042.87 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.85 | 883.13 | 2 686.44 | 2 927.15 | 1 758.97 |
| Current owed by particip. interest comp. | 303.02 | 156.09 | 6.54 | ||
| Current other receivables | 0.45 | 95.06 | |||
| Current deferred tax assets | 878.07 | 342.94 | 277.25 | 199.93 | 419.85 |
| Short term receivables total | 937.37 | 1 226.07 | 3 266.71 | 3 378.22 | 2 185.37 |
| Cash and bank deposits | 83.54 | 440.78 | |||
| Cash and cash equivalents | 83.54 | 440.78 | |||
| Balance sheet total (assets) | 10 679.79 | 10 018.87 | 11 068.23 | 11 464.91 | 11 669.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 713.00 | 614.40 | 500.00 | 600.00 | 1 000.00 |
| Other reserves | 5 553.19 | 5 504.84 | 5 724.50 | 5 452.05 | 5 726.98 |
| Retained earnings | - 303.00 | 2 338.39 | 3 008.16 | 3 154.87 | 2 424.59 |
| Profit of the financial year | 3 207.43 | 1 389.43 | 474.26 | 544.65 | 1 802.72 |
| Shareholders equity total | 9 220.63 | 9 897.06 | 9 756.92 | 9 801.57 | 11 004.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.85 | 1 199.28 | 1 283.73 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 709.67 | 299.79 | 462.20 | ||
| Short-term deferred tax liabilities | 744.50 | 13.18 | 74.83 | 197.54 | |
| Other non-interest bearing current liabilities | 0.96 | 93.84 | |||
| Current liabilities total | 1 459.16 | 121.81 | 1 311.31 | 1 663.34 | 664.73 |
| Balance sheet total (liabilities) | 10 679.79 | 10 018.87 | 11 068.23 | 11 464.91 | 11 669.02 |
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