SANGILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679025
Frederiksværksgade 115 E, 3400 Hillerød
kunst@kunsthuset.dk
tel: 48244010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.33 | 405.80 | 257.27 | 137.39 | 196.38 |
| Employee benefit expenses | - 208.23 | -51.71 | |||
| Total depreciation | -6.25 | -6.25 | -6.25 | -6.25 | |
| EBIT | 249.86 | 347.84 | 251.03 | 131.14 | 196.38 |
| Other financial expenses | -88.05 | -81.01 | -96.19 | -87.53 | - 187.07 |
| Pre-tax profit | 161.81 | 266.82 | 154.83 | 43.62 | 9.31 |
| Income taxes | -35.60 | -58.70 | -34.10 | -9.59 | -2.05 |
| Net earnings | 126.21 | 208.13 | 120.74 | 34.02 | 7.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Machinery and equipment | 18.75 | 12.50 | 6.25 | ||
| Tangible assets total | 10 018.75 | 10 012.50 | 10 006.25 | 10 000.00 | 10 000.00 |
| Investments total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Long term receivables total | |||||
| Finished products/goods | 512.10 | 402.95 | 365.42 | 398.42 | 374.11 |
| Inventories total | 512.10 | 402.95 | 365.42 | 398.42 | 374.11 |
| Current other receivables | 2.81 | 34.00 | 69.89 | 77.64 | 73.69 |
| Short term receivables total | 2.81 | 34.00 | 69.89 | 77.64 | 73.69 |
| Cash and bank deposits | 134.14 | 314.58 | 451.06 | 433.81 | 38.62 |
| Cash and cash equivalents | 134.14 | 314.58 | 451.06 | 433.81 | 38.62 |
| Balance sheet total (assets) | 10 674.19 | 10 770.43 | 10 899.02 | 10 916.27 | 10 492.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 586.41 | 4 712.62 | 4 920.75 | 5 041.49 | 5 075.51 |
| Profit of the financial year | 126.21 | 208.13 | 120.74 | 34.02 | 7.26 |
| Shareholders equity total | 4 837.62 | 5 045.75 | 5 166.49 | 5 200.51 | 5 207.78 |
| Provisions | 1 383.12 | 1 439.18 | 1 473.27 | 1 482.87 | 1 484.91 |
| Non-current loans from credit institutions | 1 861.89 | 1 662.01 | 1 462.90 | 1 264.30 | 1 091.84 |
| Non-current owed to group member | 1 400.00 | 1 500.00 | 1 800.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 3 261.89 | 3 162.01 | 3 262.90 | 3 264.30 | 3 091.84 |
| Current loans from credit institutions | 203.00 | 203.00 | 203.00 | 203.00 | 188.00 |
| Advances received | 14.94 | 107.16 | |||
| Current trade creditors | 17.94 | 28.52 | 22.40 | 9.61 | 0.64 |
| Current owed to participating | 387.52 | 291.50 | 19.57 | 9.95 | 5.20 |
| Current owed to group member | 352.25 | 460.06 | 513.52 | 551.93 | 423.22 |
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 215.92 | 137.78 | 130.69 | 194.09 | 91.24 |
| Current liabilities total | 1 191.56 | 1 123.49 | 996.35 | 968.59 | 708.29 |
| Balance sheet total (liabilities) | 10 674.19 | 10 770.43 | 10 899.02 | 10 916.27 | 10 492.82 |
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