SANDTOFTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377061
Sindalvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.00 | -3.13 | -3.13 |
| EBIT | -6.88 | -6.88 | -7.00 | -3.13 | -3.13 |
| Other financial income | 53.82 | 46.02 | 20.99 | 15.33 | 30.01 |
| Other financial expenses | -1.37 | -2.39 | -8.52 | -2.58 | -2.68 |
| Net income from associates (fin.) | -5.09 | ||||
| Pre-tax profit | 40.49 | 36.76 | 5.47 | 9.63 | 24.20 |
| Income taxes | -9.26 | -8.07 | -1.13 | -2.02 | -5.30 |
| Net earnings | 31.23 | 28.69 | 4.34 | 7.61 | 18.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 040.00 | 769.97 | 220.99 | 6.64 | 8.33 |
| Current deferred tax assets | 23.95 | 29.93 | 22.81 | 1.89 | |
| Short term receivables total | 1 063.95 | 799.89 | 243.80 | 8.53 | 8.33 |
| Cash and bank deposits | 552.67 | 734.80 | 1 183.31 | 1 228.77 | 1 131.85 |
| Cash and cash equivalents | 552.67 | 734.80 | 1 183.31 | 1 228.77 | 1 131.85 |
| Balance sheet total (assets) | 1 616.62 | 1 534.69 | 1 427.11 | 1 237.30 | 1 140.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 1 327.74 | 1 244.56 | 1 073.25 | 955.59 | 828.20 |
| Profit of the financial year | 31.23 | 28.69 | 4.34 | 7.61 | 18.90 |
| Shareholders equity total | 1 551.96 | 1 467.65 | 1 357.59 | 1 165.20 | 1 062.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 59.65 | 62.04 | 64.52 | 67.10 | 69.79 |
| Current liabilities total | 64.65 | 67.04 | 69.52 | 72.10 | 78.09 |
| Balance sheet total (liabilities) | 1 616.62 | 1 534.69 | 1 427.11 | 1 237.30 | 1 140.18 |
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