SANDHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358180
Frederiksborgvej 17, 3600 Frederikssund
ns@domuscura.dk
tel: 20491562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 22.00 | 347.00 | 91.00 | 22.23 |
| Costs of management | -14.00 | - 107.00 | |||
| EBIT | -14.00 | 8.00 | - 454.00 | -91.00 | -22.23 |
| Other financial income | 9.00 | 1.00 | 1 346.00 | 1 772.71 | |
| Other financial expenses | -13.00 | -66.00 | -55.00 | -34.00 | - 188.04 |
| Net income from associates (fin.) | 1 927.00 | 5 618.00 | 17 474.00 | ||
| Pre-tax profit | 1 909.00 | 5 560.00 | 16 966.00 | 1 221.00 | 1 562.43 |
| Income taxes | 4.00 | 13.00 | 111.00 | - 269.00 | - 239.00 |
| Net earnings | 1 913.00 | 5 573.00 | 17 077.00 | 952.00 | 1 323.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 485.00 | 16 526.00 | |||
| Investments total | 6 485.00 | 16 526.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 13.00 | |||
| Current other receivables | 139.00 | ||||
| Current deferred tax assets | 4.00 | 811.00 | |||
| Short term receivables total | 13.00 | 824.00 | 139.00 | ||
| Other current investments | 1 005.00 | 14 139.00 | 17 736.55 | ||
| Cash and bank deposits | 2 158.00 | 4 176.00 | 18 331.00 | 6 345.00 | 3 492.36 |
| Cash and cash equivalents | 2 158.00 | 4 176.00 | 19 336.00 | 20 484.00 | 21 228.91 |
| Balance sheet total (assets) | 8 656.00 | 21 526.00 | 19 475.00 | 20 484.00 | 21 228.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 580.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 450.00 | 1 500.00 |
| Other reserves | 6 236.00 | 17 696.00 | |||
| Retained earnings | 216.00 | -3 461.00 | 1 994.00 | 18 622.00 | 18 073.55 |
| Profit of the financial year | 1 913.00 | 5 573.00 | 17 077.00 | 952.00 | 1 323.44 |
| Shareholders equity total | 8 558.00 | 20 502.00 | 19 269.00 | 20 104.00 | 20 976.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.00 | 14.23 | |||
| Current owed to participating | 92.00 | 933.00 | 24.00 | ||
| Short-term deferred tax liabilities | 32.00 | 137.00 | 258.00 | 237.69 | |
| Other non-interest bearing current liabilities | 6.00 | 59.00 | 45.00 | ||
| Current liabilities total | 98.00 | 1 024.00 | 206.00 | 380.00 | 251.92 |
| Balance sheet total (liabilities) | 8 656.00 | 21 526.00 | 19 475.00 | 20 484.00 | 21 228.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.