KENNETH SANDHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765118
Høje Nibe 28, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.25 | -8.34 | -10.30 | -10.02 |
| EBIT | -9.50 | -8.25 | -8.34 | -10.30 | -10.02 |
| Other financial income | 106.15 | 234.46 | 126.52 | 175.70 | 89.83 |
| Other financial expenses | -85.54 | -2.06 | - 136.46 | - 121.37 | -47.07 |
| Net income from associates (fin.) | 428.57 | 428.57 | |||
| Pre-tax profit | 11.11 | 652.72 | -18.27 | 472.60 | 32.74 |
| Income taxes | -48.47 | -18.66 | -7.30 | ||
| Net earnings | 11.11 | 604.26 | -18.27 | 453.94 | 25.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 1 640.00 | 1 500.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current loans receivable | 1 141.44 | 1 141.44 | 1 141.44 | 870.30 | 578.94 |
| Long term receivables total | 2 781.44 | 2 641.44 | 2 891.44 | 2 620.31 | 2 328.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.10 | 45.10 | 35.00 | 35.00 | 35.00 |
| Current deferred tax assets | 6.91 | 6.91 | 20.88 | 18.57 | 8.60 |
| Short term receivables total | 52.01 | 52.01 | 55.88 | 53.57 | 43.60 |
| Other current investments | 893.03 | 1 049.81 | 1 114.10 | 994.59 | 948.64 |
| Cash and bank deposits | 143.38 | 666.71 | 130.27 | 760.71 | 1 018.58 |
| Cash and cash equivalents | 1 036.40 | 1 716.51 | 1 244.37 | 1 755.31 | 1 967.21 |
| Balance sheet total (assets) | 3 879.86 | 4 419.97 | 4 201.69 | 4 439.18 | 4 349.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 170.00 | 117.80 | 170.00 |
| Retained earnings | 3 669.89 | 3 481.01 | 3 915.26 | 3 779.19 | 4 063.13 |
| Profit of the financial year | 11.11 | 604.26 | -18.27 | 453.94 | 25.44 |
| Shareholders equity total | 3 871.61 | 4 365.26 | 4 146.99 | 4 430.93 | 4 338.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 46.46 | 46.46 | 2.94 | ||
| Current liabilities total | 8.25 | 54.70 | 54.70 | 8.25 | 11.19 |
| Balance sheet total (liabilities) | 3 879.86 | 4 419.97 | 4 201.69 | 4 439.18 | 4 349.76 |
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