Sandvig Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41976020
Kirkeplads 8, 6200 Aabenraa

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.93-0.70
EBIT-5.93-0.70
Other financial income58.3426.88
Other financial expenses-0.68-7.25- 316.87
Exchange rate differences- 179.35-21.98
Net income from associates (fin.)11 514.01
Pre-tax profit-0.68- 134.1811 201.35
Income taxes29.52
Net earnings-0.68- 104.6611 201.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests120.00150.0011 664.01
Investments total120.00150.0011 664.01
Non-current loans receivable- 120.00
Long term receivables total- 120.00
Inventories total
Current owed by particip. interest comp.11 121.7218 745.69
Current deferred tax assets38.1039.29
Short term receivables total11 159.8218 784.98
Other current investments1 353.94271.49
Cash and bank deposits119.323.621.88
Cash and cash equivalents119.321 357.56273.37
Balance sheet total (assets)119.3212 667.3830 722.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital120.00120.00120.00
Other reserves11 638.41
Retained earnings-0.68-11 743.75
Profit of the financial year-0.68- 104.6611 201.35
Shareholders equity total119.3214.6611 216.01
Non-current liabilities total
Current owed to participating12 652.7219 506.06
Other non-interest bearing current liabilities0.30
Current liabilities total12 652.7219 506.36
Balance sheet total (liabilities)119.3212 667.3830 722.37
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