Sandholmvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683139
Sandholmvej 16, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -10.00 | -9.38 |
| EBIT | -8.00 | -8.00 | -9.00 | -10.00 | -9.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.65 | |
| Net income from associates (fin.) | -73.00 | 97.00 | 12.00 | 61.00 | -55.34 |
| Pre-tax profit | -81.00 | 88.00 | 1.00 | 49.00 | -66.35 |
| Net earnings | -81.00 | 88.00 | 1.00 | 49.00 | -66.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 161.00 | 173.00 | 196.00 | 140.86 |
| Investments total | 65.00 | 161.00 | 173.00 | 196.00 | 140.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.00 | 94.00 | 26.00 | 66.00 | 56.87 |
| Short term receivables total | 67.00 | 94.00 | 26.00 | 66.00 | 56.87 |
| Cash and bank deposits | 1.00 | 1.00 | 39.00 | 37.45 | |
| Cash and cash equivalents | 1.00 | 1.00 | 39.00 | 37.45 | |
| Balance sheet total (assets) | 132.00 | 256.00 | 200.00 | 301.00 | 235.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.00 | 5.23 | |||
| Retained earnings | 80.00 | -1.00 | 88.00 | 29.00 | 133.30 |
| Profit of the financial year | -81.00 | 88.00 | 1.00 | 49.00 | -66.35 |
| Shareholders equity total | 49.00 | 137.00 | 139.00 | 188.00 | 122.18 |
| Non-current other liabilities | 48.00 | 48.00 | 48.00 | ||
| Non-current liabilities total | 48.00 | 48.00 | 48.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 27.00 | 63.00 | 5.00 | 105.00 | 105.00 |
| Current liabilities total | 35.00 | 71.00 | 13.00 | 113.00 | 113.00 |
| Balance sheet total (liabilities) | 132.00 | 256.00 | 200.00 | 301.00 | 235.17 |
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