SANDET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29531544
Aksel Møllers Have 16, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.61 | 87.12 | 16.86 | -76.53 | -33.62 |
| Total depreciation | -4.25 | -28.61 | -50.42 | -50.42 | -77.91 |
| EBIT | 6.36 | 58.51 | -33.56 | - 126.94 | - 111.53 |
| Other financial income | 470.06 | 909.34 | 5 773.12 | 1 520.29 | 3 258.47 |
| Other financial expenses | -12.32 | -14.98 | -49.11 | -88.46 | -12.96 |
| Pre-tax profit | 464.10 | 952.87 | 5 690.45 | 1 304.89 | 3 133.99 |
| Income taxes | -72.91 | - 209.96 | - 797.89 | - 353.76 | - 668.07 |
| Net earnings | 391.19 | 742.91 | 4 892.57 | 951.13 | 2 465.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.00 | 2 958.73 | 2 908.31 | 2 857.90 | 3 539.12 |
| Tangible assets total | 64.00 | 2 958.73 | 2 908.31 | 2 857.90 | 3 539.12 |
| Holdings in group member companies | 50.00 | 50.00 | 214.99 | 214.99 | |
| Participating interests | 100.00 | 100.00 | 100.00 | 423.80 | 423.80 |
| Investments total | 150.00 | 150.00 | 100.00 | 638.79 | 638.79 |
| Non-current loans receivable | 408.80 | 408.80 | 408.80 | ||
| Long term receivables total | 408.80 | 408.80 | 408.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | ||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 | 15.88 |
| Current other receivables | 48.23 | 12.80 | 12.80 | ||
| Current deferred tax assets | 43.72 | 7.73 | 2.73 | ||
| Short term receivables total | 161.95 | 25.53 | 17.80 | 5.00 | 18.60 |
| Other current investments | 3 885.71 | 4 605.35 | 6 062.51 | 10 842.74 | 13 387.67 |
| Cash and bank deposits | 2 358.92 | 968.45 | 4 196.36 | 413.36 | 48.60 |
| Cash and cash equivalents | 6 244.63 | 5 573.80 | 10 258.87 | 11 256.11 | 13 436.27 |
| Balance sheet total (assets) | 7 029.39 | 9 116.86 | 13 693.78 | 14 757.79 | 17 632.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 49.78 | 56.50 | 57.20 | 58.90 | 700.00 |
| Retained earnings | 5 935.16 | 6 269.85 | 6 955.56 | 11 789.23 | 12 040.35 |
| Profit of the financial year | 391.19 | 742.91 | 4 892.57 | 951.13 | 2 465.91 |
| Shareholders equity total | 6 876.13 | 7 569.26 | 12 405.33 | 13 299.26 | 15 706.27 |
| Provisions | 8.00 | 645.00 | 678.10 | 678.10 | |
| Non-current deferred tax liabilities | 138.51 | 411.12 | 668.07 | ||
| Non-current liabilities total | 138.51 | 411.12 | 668.07 | ||
| Current trade creditors | 25.00 | 100.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 103.99 | 1 199.59 | 295.69 | 318.60 | 316.23 |
| Current owed to group member | 60.07 | ||||
| Short-term deferred tax liabilities | 153.08 | 137.62 | 10.71 | 223.85 | |
| Other non-interest bearing current liabilities | 22.65 | 26.86 | 31.64 | 0.26 | |
| Accruals and deferred income | 1.63 | ||||
| Current liabilities total | 153.26 | 1 539.60 | 504.95 | 369.32 | 580.34 |
| Balance sheet total (liabilities) | 7 029.39 | 9 116.86 | 13 693.78 | 14 757.79 | 17 632.78 |
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