Sandbæks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40748210
Hjortevej 11, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.25 | -2.75 | -6.25 | -3.63 |
| EBIT | -2.00 | -2.25 | -2.75 | -6.25 | -3.63 |
| Other financial income | 0.01 | ||||
| Net income from associates (fin.) | 2.60 | 0.17 | 21.53 | 0.40 | 0.39 |
| Pre-tax profit | 0.60 | -2.08 | 18.78 | -5.85 | -3.23 |
| Net earnings | 0.60 | -2.08 | 18.78 | -5.85 | -3.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.60 | 42.77 | 64.31 | 10.40 | 10.79 |
| Investments total | 42.60 | 42.77 | 64.31 | 10.40 | 10.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | |||
| Cash and bank deposits | 5.75 | 2.14 | |||
| Cash and cash equivalents | 5.75 | 2.14 | |||
| Balance sheet total (assets) | 42.60 | 42.77 | 64.31 | 36.15 | 32.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.31 | ||||
| Other reserves | 2.60 | 2.77 | 0.40 | 0.79 | |
| Retained earnings | -2.60 | -2.17 | -18.78 | -0.40 | -6.64 |
| Profit of the financial year | 0.60 | -2.08 | 18.78 | -5.85 | -3.23 |
| Shareholders equity total | 40.61 | 38.52 | 57.31 | 34.15 | 30.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 2.25 | 5.00 | |||
| Current liabilities total | 2.00 | 4.25 | 7.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 42.60 | 42.77 | 64.31 | 36.15 | 32.93 |
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