SANDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21109088
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.00 | - 523.00 | - 726.00 | - 110.00 | -12.05 |
| Employee benefit expenses | - 986.00 | -1 193.00 | -1 274.00 | -1 222.00 | -1 171.65 |
| Total depreciation | -92.00 | -8.00 | |||
| EBIT | -1 318.00 | -1 724.00 | -2 000.00 | -1 332.00 | -1 183.70 |
| Other financial income | 3 842.00 | 8 461.00 | 5 941.00 | 7 865.00 | 10 259.80 |
| Other financial expenses | -2 332.00 | -2 659.00 | -7 453.00 | -4 954.00 | -4 509.16 |
| Net income from associates (fin.) | 13 247.00 | 592.00 | 9 028.00 | -5 333.00 | -3 134.51 |
| Pre-tax profit | 13 439.00 | 4 670.00 | 5 516.00 | -3 754.00 | 1 432.42 |
| Income taxes | 766.00 | - 809.00 | 897.00 | - 349.00 | -1 009.95 |
| Net earnings | 14 205.00 | 3 861.00 | 6 413.00 | -4 103.00 | 422.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Holdings in group member companies | 55 537.00 | 56 320.00 | 64 363.00 | 57 278.00 | 56 553.82 |
| Investments total | 55 587.00 | 56 620.00 | 64 413.00 | 57 328.00 | 56 603.46 |
| Non-current loans receivable | 15 012.00 | 18 754.00 | 18 754.00 | 19 669.00 | 19 669.46 |
| Long term receivables total | 15 012.00 | 18 754.00 | 18 754.00 | 19 669.00 | 19 669.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 330.00 | 19 329.00 | 28 753.00 | 38 663.00 | 49 814.14 |
| Current owed by particip. interest comp. | 1 002.00 | 1 007.00 | 701.00 | 434.00 | 20.71 |
| Prepayments and accrued income | 78.00 | 7.00 | 43.00 | 7.49 | |
| Current other receivables | 123.00 | 227.00 | 211.00 | 143.00 | 134.98 |
| Current deferred tax assets | 558.00 | 64.00 | 1 073.00 | 274.00 | 245.30 |
| Short term receivables total | 47 091.00 | 20 634.00 | 30 738.00 | 39 557.00 | 50 222.61 |
| Other current investments | 3 810.00 | 20 483.00 | 24 703.00 | 25 097.00 | 36 913.18 |
| Cash and bank deposits | 2 540.00 | 11 982.00 | 3 902.00 | 6 651.00 | 1 233.14 |
| Cash and cash equivalents | 6 350.00 | 32 465.00 | 28 605.00 | 31 748.00 | 38 146.32 |
| Balance sheet total (assets) | 124 049.00 | 128 473.00 | 142 510.00 | 148 302.00 | 164 641.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 38 700.00 | 572.00 | 589.00 | 500.00 | |
| Other reserves | 46 428.00 | 42 521.00 | 53 907.00 | 46 823.00 | 45 098.82 |
| Retained earnings | 19 337.00 | 37 464.00 | 29 368.00 | 42 276.00 | 39 397.08 |
| Profit of the financial year | 14 205.00 | 3 861.00 | 6 413.00 | -4 103.00 | 422.47 |
| Shareholders equity total | 118 820.00 | 83 996.00 | 90 410.00 | 85 735.00 | 85 568.38 |
| Provisions | 169.00 | 246.00 | 125.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.00 | 7 904.00 | 17 638.00 | 30 944.81 | |
| Current trade creditors | 124.00 | 542.00 | 47.00 | 9.00 | 56.33 |
| Current owed to participating | 976.00 | 440.00 | 447.00 | 348.00 | 735.40 |
| Current owed to group member | 3 743.00 | 42 774.00 | 43 507.00 | 44 417.00 | 46 191.72 |
| Short-term deferred tax liabilities | 372.00 | 67.00 | 1 009.95 | ||
| Other non-interest bearing current liabilities | 191.00 | 103.00 | 70.00 | 88.00 | 135.25 |
| Current liabilities total | 5 060.00 | 44 231.00 | 51 975.00 | 62 567.00 | 79 073.47 |
| Balance sheet total (liabilities) | 124 049.00 | 128 473.00 | 142 510.00 | 148 302.00 | 164 641.85 |
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