SANDGAARD HOLDING, GISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29928096
Hørkærs Ager 30, 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.83 | -8.83 | -9.55 | -20.76 |
| EBIT | -8.63 | -8.83 | -8.83 | -9.55 | -20.76 |
| Other financial income | 0.14 | 3.00 | |||
| Other financial expenses | -0.18 | -2.02 | -10.77 | -11.62 | -7.05 |
| Pre-tax profit | -8.68 | -10.86 | -19.60 | -21.17 | -24.81 |
| Income taxes | 1.90 | -2.80 | |||
| Net earnings | -6.78 | -13.66 | -19.60 | -21.17 | -24.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 2.81 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 1 815.75 | 1 696.89 | 1 566.69 | 932.53 | 1 350.52 |
| Cash and cash equivalents | 1 815.75 | 1 696.89 | 1 566.69 | 1 432.53 | 1 350.52 |
| Balance sheet total (assets) | 1 818.55 | 1 696.90 | 1 566.70 | 1 432.53 | 1 350.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 57.20 | |
| Retained earnings | 1 587.34 | 1 469.95 | 1 343.30 | 1 266.50 | 1 245.33 |
| Profit of the financial year | -6.78 | -13.66 | -19.60 | -21.17 | -24.81 |
| Shareholders equity total | 1 813.55 | 1 691.90 | 1 561.70 | 1 427.53 | 1 345.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 818.55 | 1 696.90 | 1 566.70 | 1 432.53 | 1 350.53 |
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