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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.10 | 13.65 | 19.29 | ||
Other financial expenses | -14.82 | -0.23 | -4.58 | ||
Pre-tax profit | -25.31 | -10.11 | -16.19 | 4.73 | 9.96 |
Income taxes | 5.42 | 1.34 | 3.58 | -1.04 | -2.19 |
Net earnings | -19.89 | -8.77 | -12.61 | 3.69 | 7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 798.83 | 1 730.00 | |||
Current deferred tax assets | 5.42 | 6.76 | 10.35 | 9.30 | 7.11 |
Short term receivables total | 1 804.25 | 1 736.76 | 10.35 | 9.30 | 7.11 |
Cash and bank deposits | 62.47 | 10.24 | 1 607.60 | 1 494.53 | 1 382.49 |
Cash and cash equivalents | 62.47 | 10.24 | 1 607.60 | 1 494.53 | 1 382.49 |
Balance sheet total (assets) | 1 866.72 | 1 747.00 | 1 617.94 | 1 503.83 | 1 389.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 264.61 | 1 130.32 | 1 003.75 | 869.14 | 737.83 |
Profit of the financial year | -19.89 | -8.77 | -12.61 | 3.69 | 7.77 |
Shareholders equity total | 1 857.72 | 1 735.95 | 1 608.94 | 1 494.83 | 1 380.60 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Other non-interest bearing current liabilities | 2.05 | ||||
Current liabilities total | 9.00 | 11.05 | 9.00 | 9.00 | 9.00 |
Balance sheet total (liabilities) | 1 866.72 | 1 747.00 | 1 617.94 | 1 503.83 | 1 389.60 |
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