SANDGAARD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39923149
Udby Kirkevej 6, Udby 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.41 | 104.13 | 132.28 | 87.30 | 13.92 |
| Total depreciation | -13.90 | -54.80 | -73.00 | -73.00 | -73.00 |
| EBIT | 5.51 | 49.33 | 59.28 | 14.30 | -59.08 |
| Other financial income | 557.24 | 200.78 | 13.89 | 214.84 | 45.77 |
| Other financial expenses | -5.96 | -93.45 | - 364.29 | -21.45 | -20.91 |
| Net income from associates (fin.) | 183.85 | 302.14 | 20.29 | 769.79 | 380.54 |
| Pre-tax profit | 740.64 | 458.80 | - 270.84 | 977.47 | 346.33 |
| Income taxes | - 122.47 | -46.24 | 61.07 | -45.43 | -13.58 |
| Net earnings | 618.16 | 412.56 | - 209.76 | 932.04 | 332.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.85 | 1 642.65 | 1 611.45 | 1 580.25 | |
| Machinery and equipment | 195.10 | 153.30 | 111.50 | 69.70 | 27.90 |
| Tangible assets total | 195.10 | 1 827.15 | 1 754.15 | 1 681.15 | 1 608.15 |
| Holdings in group member companies | 1 238.79 | 1 340.93 | 1 061.22 | 1 831.00 | 1 511.55 |
| Investments total | 1 238.79 | 1 340.93 | 1 061.22 | 1 831.00 | 1 511.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.54 | ||||
| Current other receivables | 46.25 | 25.27 | 60.73 | 9.68 | |
| Current deferred tax assets | 46.67 | 84.93 | 176.74 | 401.42 | 311.69 |
| Short term receivables total | 92.92 | 117.75 | 237.47 | 401.42 | 321.37 |
| Other current investments | 2 379.96 | 2 239.95 | 2 007.10 | 2 258.78 | 2 810.78 |
| Cash and bank deposits | 597.18 | 163.61 | 268.58 | 1 077.65 | 675.42 |
| Cash and cash equivalents | 2 977.14 | 2 403.56 | 2 275.68 | 3 336.43 | 3 486.20 |
| Balance sheet total (assets) | 4 503.95 | 5 689.38 | 5 328.51 | 7 250.01 | 6 927.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 1 113.79 | 1 215.93 | 936.22 | 1 706.00 | 2 086.55 |
| Retained earnings | 1 844.42 | 2 303.24 | 2 995.51 | 1 954.96 | 2 438.96 |
| Profit of the financial year | 618.16 | 412.56 | - 209.76 | 932.04 | 332.74 |
| Shareholders equity total | 3 682.87 | 4 038.93 | 3 771.97 | 4 704.01 | 4 975.75 |
| Provisions | 2.09 | ||||
| Non-current loans from credit institutions | 774.79 | 723.60 | 671.66 | 618.98 | |
| Non-current liabilities total | 774.79 | 723.60 | 671.66 | 618.98 | |
| Current loans from credit institutions | 50.47 | 51.20 | 51.94 | 52.69 | |
| Current trade creditors | 0.55 | ||||
| Current owed to group member | 817.78 | 758.24 | 702.68 | 1 780.01 | 1 231.63 |
| Other non-interest bearing current liabilities | 3.30 | 60.23 | 71.98 | 42.40 | 47.68 |
| Accruals and deferred income | 4.64 | 7.10 | |||
| Current liabilities total | 821.08 | 873.58 | 832.95 | 1 874.34 | 1 332.54 |
| Balance sheet total (liabilities) | 4 503.95 | 5 689.38 | 5 328.51 | 7 250.01 | 6 927.26 |
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