SANDVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29634610
Stormly 35, Hareskov 3500 Værløse
tel: 60120000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.04 | -42.15 | -44.60 | -26.81 | -26.60 |
| Total depreciation | -97.72 | -33.54 | - 216.55 | ||
| EBIT | 57.68 | -8.61 | 171.95 | -26.81 | -26.60 |
| Other financial income | 70.87 | 73.18 | 75.49 | 77.96 | 81.46 |
| Other financial expenses | -28.99 | -32.43 | -31.35 | -51.01 | -54.86 |
| Net income from associates (fin.) | 166.87 | -76.70 | -64.82 | ||
| Pre-tax profit | 99.57 | 32.14 | 382.96 | -76.56 | -64.81 |
| Income taxes | -22.13 | -7.72 | -47.59 | -0.46 | -0.04 |
| Net earnings | 77.43 | 24.42 | 335.38 | -77.02 | -64.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.87 | 90.18 | 25.35 | ||
| Investments total | 166.87 | 90.18 | 25.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 153.80 | 2 265.52 | 2 557.56 | 2 643.02 | 2 799.28 |
| Current other receivables | 27.53 | 0.04 | 0.50 | ||
| Current deferred tax assets | 5.54 | 11.96 | |||
| Short term receivables total | 2 181.33 | 2 265.52 | 2 557.56 | 2 648.60 | 2 811.74 |
| Cash and bank deposits | 0.24 | 0.34 | 0.29 | 1.04 | 0.97 |
| Cash and cash equivalents | 0.24 | 0.34 | 0.29 | 1.04 | 0.97 |
| Balance sheet total (assets) | 2 181.57 | 2 265.86 | 2 724.72 | 2 739.81 | 2 838.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 116.87 | 40.18 | |||
| Retained earnings | 491.99 | 569.43 | 476.97 | 889.05 | 852.20 |
| Profit of the financial year | 77.43 | 24.42 | 335.38 | -77.02 | -64.86 |
| Shareholders equity total | 694.43 | 718.84 | 1 054.22 | 977.20 | 912.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.85 | 39.65 | 43.29 | 26.47 | 26.57 |
| Current owed to participating | 1 431.16 | 1 503.54 | 1 585.62 | 1 736.14 | 1 899.15 |
| Short-term deferred tax liabilities | 20.13 | 3.72 | 41.59 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | |||
| Current liabilities total | 1 487.15 | 1 547.02 | 1 670.50 | 1 762.61 | 1 925.72 |
| Balance sheet total (liabilities) | 2 181.57 | 2 265.86 | 2 724.72 | 2 739.81 | 2 838.06 |
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