SANDGAARD ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30579860
Elleorevej 11, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.38 | -6.13 | |
| Gross profit | -3.75 | -4.00 | -4.00 | -4.38 | -6.13 |
| EBIT | -3.75 | -4.00 | -4.00 | -4.38 | -6.13 |
| Other financial income | 3.42 | 2.00 | 919.00 | 6.77 | 8.50 |
| Other financial expenses | -1.02 | -2.00 | -2.00 | -1.32 | -3.14 |
| Net income from associates (fin.) | 101.35 | 76.00 | 198.00 | 279.19 | 87.04 |
| Pre-tax profit | 100.01 | 72.00 | 1 111.00 | 280.26 | 86.27 |
| Income taxes | 0.73 | -1.37 | |||
| Net earnings | 100.73 | 72.00 | 1 111.00 | 280.26 | 84.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.91 | 364.00 | 451.00 | 530.38 | 217.42 |
| Investments total | 287.91 | 364.00 | 451.00 | 530.38 | 217.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.27 | 302.00 | 360.00 | 444.18 | |
| Current deferred tax assets | 20.00 | 28.97 | |||
| Short term receivables total | 283.27 | 322.00 | 360.00 | 444.18 | 28.97 |
| Other current investments | 570.95 | 570.00 | 1 546.00 | 1 551.06 | 1 677.50 |
| Cash and bank deposits | 569.58 | 204.00 | 132.00 | 170.47 | 693.75 |
| Cash and cash equivalents | 1 140.53 | 774.00 | 1 678.00 | 1 721.53 | 2 371.25 |
| Balance sheet total (assets) | 1 711.71 | 1 460.00 | 2 489.00 | 2 696.09 | 2 617.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 110.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 237.91 | 314.00 | 402.00 | 480.38 | 167.69 |
| Retained earnings | 920.74 | 835.00 | 706.00 | 1 620.91 | 2 091.86 |
| Profit of the financial year | 100.73 | 72.00 | 1 111.00 | 280.26 | 84.89 |
| Shareholders equity total | 1 684.38 | 1 456.00 | 2 458.00 | 2 624.35 | 2 591.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.45 | 27.00 | 67.99 | 12.05 | |
| Other non-interest bearing current liabilities | 3.88 | 4.00 | 4.00 | 3.75 | 14.15 |
| Current liabilities total | 27.33 | 4.00 | 31.00 | 71.74 | 26.20 |
| Balance sheet total (liabilities) | 1 711.71 | 1 460.00 | 2 489.00 | 2 696.09 | 2 617.64 |
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