SANDIE ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34466939
Agertoften 41, 4700 Næstved
sandierosenkilde@stofanet.dk
tel: 50442474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.49 | -11.07 | -12.46 | -11.00 | -13.13 |
| EBIT | -13.49 | -11.07 | -12.46 | -11.00 | -13.13 |
| Other financial income | 76.35 | 192.63 | 21.14 | 305.16 | 100.13 |
| Other financial expenses | -25.78 | -0.29 | -55.23 | -47.62 | |
| Reduction non-current investment assets | -81.59 | ||||
| Net income from associates (fin.) | 233.03 | 376.16 | 426.14 | 212.59 | 233.23 |
| Pre-tax profit | 295.89 | 531.93 | 434.54 | 451.53 | 191.02 |
| Income taxes | -8.71 | -1.85 | -32.65 | -7.21 | |
| Net earnings | 295.89 | 523.22 | 432.69 | 418.88 | 183.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 546.29 | 618.65 | 597.79 | 348.77 | 345.80 |
| Investments total | 546.29 | 618.65 | 597.79 | 348.77 | 345.80 |
| Non-current loans receivable | 408.17 | 42.88 | 42.88 | 185.48 | 185.33 |
| Non-current other receivables | 85.95 | 90.61 | 9.18 | ||
| Long term receivables total | 408.17 | 42.88 | 128.84 | 276.10 | 194.51 |
| Inventories total | |||||
| Current other receivables | 184.63 | 85.96 | |||
| Current deferred tax assets | 8.87 | 14.04 | 8.62 | ||
| Short term receivables total | 184.63 | 94.83 | 14.04 | 8.62 | |
| Other current investments | 728.87 | 745.08 | 689.85 | 642.40 | |
| Cash and bank deposits | 36.74 | 101.42 | 50.29 | 10.55 | 33.91 |
| Cash and cash equivalents | 36.74 | 830.29 | 795.37 | 700.40 | 676.31 |
| Balance sheet total (assets) | 1 175.84 | 1 586.65 | 1 521.99 | 1 339.32 | 1 225.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 600.00 | 300.00 | 365.00 |
| Retained earnings | 677.63 | 473.53 | 396.75 | 529.44 | 583.32 |
| Profit of the financial year | 295.89 | 523.22 | 432.69 | 418.88 | 183.81 |
| Shareholders equity total | 1 166.53 | 1 576.75 | 1 509.44 | 1 328.31 | 1 212.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.31 | 9.90 | 10.63 | 11.00 | 13.13 |
| Short-term deferred tax liabilities | 1.93 | ||||
| Current liabilities total | 9.31 | 9.90 | 12.55 | 11.00 | 13.13 |
| Balance sheet total (liabilities) | 1 175.84 | 1 586.65 | 1 521.99 | 1 339.32 | 1 225.25 |
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