Sand Wilson Hjem ApS — Credit Rating and Financial Key Figures
CVR number: 42880876
Charlotteparken 8, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.07 | 87.87 | 62.18 |
| Total depreciation | -19.39 | -19.43 | |
| EBIT | 60.68 | 68.44 | 62.18 |
| Other financial income | 181.68 | ||
| Other financial expenses | -92.37 | -68.65 | -32.64 |
| Pre-tax profit | -31.69 | -0.20 | 211.22 |
| Income taxes | -6.24 | -4.55 | -50.16 |
| Net earnings | -37.93 | -4.75 | 161.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 919.26 | 1 904.33 | 1 904.33 |
| Tangible assets total | 1 919.26 | 1 904.33 | 1 904.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 76.49 | ||
| Cash and cash equivalents | 76.49 | ||
| Balance sheet total (assets) | 1 919.26 | 1 904.33 | 1 980.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.93 | -42.68 | |
| Profit of the financial year | -37.93 | -4.75 | 161.06 |
| Shareholders equity total | 2.07 | -2.68 | 158.38 |
| Non-current loans from credit institutions | 1 497.66 | 1 455.07 | 1 350.00 |
| Non-current owed to group member | 320.65 | 364.65 | 364.65 |
| Non-current other liabilities | 30.27 | 30.27 | 44.62 |
| Non-current liabilities total | 1 848.58 | 1 850.00 | 1 759.27 |
| Current loans from credit institutions | 52.37 | 42.47 | 0.46 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.24 | 4.55 | 52.71 |
| Current liabilities total | 68.61 | 57.02 | 63.17 |
| Balance sheet total (liabilities) | 1 919.26 | 1 904.33 | 1 980.82 |
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