ERIK SANDHOLT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28656556
Thyrasvej 13, 6640 Lunderskov
tel: 75585284

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.49-9.89-11.72-8.92-9.32
EBIT-10.49-9.89-11.72-8.92-9.32
Other financial income0.1013.6519.29
Other financial expenses-14.82-0.23-4.58
Pre-tax profit-25.31-10.11-16.194.739.96
Income taxes5.421.343.58-1.04-2.19
Net earnings-19.89-8.77-12.613.697.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 798.831 730.00
Current deferred tax assets5.426.7610.359.307.11
Short term receivables total1 804.251 736.7610.359.307.11
Cash and bank deposits62.4710.241 607.601 494.531 382.49
Cash and cash equivalents62.4710.241 607.601 494.531 382.49
Balance sheet total (assets)1 866.721 747.001 617.941 503.831 389.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 264.611 130.321 003.75869.14737.83
Profit of the financial year-19.89-8.77-12.613.697.77
Shareholders equity total1 857.721 735.951 608.941 494.831 380.60
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Other non-interest bearing current liabilities2.05
Current liabilities total9.0011.059.009.009.00
Balance sheet total (liabilities)1 866.721 747.001 617.941 503.831 389.60
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