Juul Sandberg Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40484388
Stensbjergvej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -5.00 | -17.88 | -10.72 | -8.50 |
| EBIT | -9.42 | -5.00 | -17.88 | -10.72 | -8.50 |
| Other financial income | 0.66 | 35.10 | 19.50 | 35.62 | |
| Other financial expenses | -0.02 | -1.07 | -9.81 | -76.80 | -5.61 |
| Net income from associates (fin.) | 43.87 | 526.00 | 240.00 | 180.00 | |
| Pre-tax profit | -9.44 | 38.46 | 533.42 | 171.97 | 201.51 |
| Income taxes | 1.47 | 14.96 | -4.73 | ||
| Net earnings | -9.44 | 38.46 | 534.90 | 186.93 | 196.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 40.00 | 40.00 | 36.00 | 36.00 | 36.00 |
| Deferred tax assets | 1.47 | 16.44 | |||
| Long term receivables total | 1.47 | 16.44 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.27 | ||||
| Current other receivables | 11.46 | 0.02 | |||
| Current deferred tax assets | 0.65 | 11.81 | |||
| Short term receivables total | 11.46 | 0.66 | 104.08 | ||
| Other current investments | 370.55 | 315.92 | 44.77 | ||
| Cash and bank deposits | 5.56 | 3.35 | 62.36 | 8.08 | 88.77 |
| Cash and cash equivalents | 5.56 | 3.35 | 432.91 | 324.00 | 133.54 |
| Balance sheet total (assets) | 45.56 | 54.82 | 470.39 | 377.10 | 273.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 300.00 | 122.00 | ||
| Retained earnings | -49.44 | - 403.98 | - 169.09 | - 104.15 | |
| Profit of the financial year | -9.44 | 38.46 | 534.90 | 186.93 | 196.78 |
| Shareholders equity total | 40.56 | 39.02 | 460.91 | 367.85 | 264.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 9.25 | 9.00 |
| Other non-interest bearing current liabilities | 10.80 | 0.72 | |||
| Current liabilities total | 5.00 | 15.80 | 9.47 | 9.25 | 9.00 |
| Balance sheet total (liabilities) | 45.56 | 54.82 | 470.39 | 377.10 | 273.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.