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SANDHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358180
Frederiksborgvej 17, 3600 Frederikssund
ns@domuscura.dk
tel: 20491562
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | 347.00 | 91.00 | 22.00 | 31.77 |
| Costs of management | -14.00 | - 107.00 | |||
| EBIT | 8.00 | - 454.00 | -91.00 | -22.00 | -31.77 |
| Other financial income | 1.00 | 1 346.00 | 1 772.00 | 2 851.80 | |
| Other financial expenses | -66.00 | -55.00 | -34.00 | - 188.00 | - 493.65 |
| Net income from associates (fin.) | 5 618.00 | 17 474.00 | |||
| Pre-tax profit | 5 560.00 | 16 966.00 | 1 221.00 | 1 562.00 | 2 326.38 |
| Income taxes | 13.00 | 111.00 | - 269.00 | - 239.00 | - 516.00 |
| Net earnings | 5 573.00 | 17 077.00 | 952.00 | 1 323.00 | 1 810.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 526.00 | ||||
| Investments total | 16 526.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.00 | ||||
| Current other receivables | 139.00 | ||||
| Current deferred tax assets | 811.00 | 119.86 | |||
| Short term receivables total | 824.00 | 139.00 | 119.86 | ||
| Other current investments | 1 005.00 | 14 139.00 | 17 737.00 | 19 827.12 | |
| Cash and bank deposits | 4 176.00 | 18 331.00 | 6 345.00 | 3 492.00 | 633.11 |
| Cash and cash equivalents | 4 176.00 | 19 336.00 | 20 484.00 | 21 229.00 | 20 460.22 |
| Balance sheet total (assets) | 21 526.00 | 19 475.00 | 20 484.00 | 21 229.00 | 20 580.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 450.00 | 1 500.00 | 2 000.00 |
| Other reserves | 17 696.00 | ||||
| Retained earnings | -3 461.00 | 1 994.00 | 18 622.00 | 18 074.00 | 16 534.89 |
| Profit of the financial year | 5 573.00 | 17 077.00 | 952.00 | 1 323.00 | 1 810.38 |
| Shareholders equity total | 20 502.00 | 19 269.00 | 20 104.00 | 20 977.00 | 20 425.27 |
| Non-current liabilities total | |||||
| Current bonds | 14.00 | 154.81 | |||
| Current loans from credit institutions | 122.00 | ||||
| Current owed to participating | 933.00 | 24.00 | |||
| Short-term deferred tax liabilities | 32.00 | 137.00 | 258.00 | 238.00 | |
| Other non-interest bearing current liabilities | 59.00 | 45.00 | |||
| Current liabilities total | 1 024.00 | 206.00 | 380.00 | 252.00 | 154.81 |
| Balance sheet total (liabilities) | 21 526.00 | 19 475.00 | 20 484.00 | 21 229.00 | 20 580.09 |
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