SANDSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33242573
Enighedsvej 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 392.00 | 744.00 | 89.00 | 899.90 | 1 581.47 |
| Other financial expenses | - 207.00 | - 571.00 | - 696.00 | - 461.64 | -7.30 |
| Net income from associates (fin.) | 37.00 | - 216.00 | 96.00 | - 110.88 | 20.96 |
| Pre-tax profit | 222.00 | -43.00 | - 511.00 | 327.37 | 1 588.87 |
| Income taxes | -41.00 | -77.00 | 162.00 | - 102.21 | - 344.50 |
| Net earnings | 181.00 | - 120.00 | - 349.00 | 225.16 | 1 244.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 807.00 | 591.00 | 687.00 | 76.34 | 97.30 |
| Investments total | 807.00 | 591.00 | 687.00 | 76.34 | 97.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.83 | 418.94 | |||
| Current other receivables | 40.57 | 11.29 | |||
| Current deferred tax assets | 27.00 | 171.00 | 31.93 | ||
| Short term receivables total | 27.00 | 171.00 | 475.33 | 430.24 | |
| Other current investments | 3 900.00 | 3 276.00 | 3 303.00 | 3 750.73 | 5 316.45 |
| Cash and bank deposits | 192.00 | 860.00 | 181.00 | 152.71 | 107.06 |
| Cash and cash equivalents | 4 092.00 | 4 136.00 | 3 484.00 | 3 903.44 | 5 423.51 |
| Balance sheet total (assets) | 4 926.00 | 4 727.00 | 4 342.00 | 4 455.11 | 5 951.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 4 551.00 | 4 675.00 | 4 496.00 | 4 086.45 | 4 244.11 |
| Profit of the financial year | 181.00 | - 120.00 | - 349.00 | 225.16 | 1 244.37 |
| Shareholders equity total | 4 869.00 | 4 692.00 | 4 286.00 | 4 452.61 | 5 635.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 54.00 | 21.00 | 312.56 | ||
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 44.00 | 2.50 | 2.50 |
| Current liabilities total | 57.00 | 35.00 | 56.00 | 2.50 | 315.06 |
| Balance sheet total (liabilities) | 4 926.00 | 4 727.00 | 4 342.00 | 4 455.11 | 5 951.05 |
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