SANDBERG GRØNHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615640
Bøgeløkken 22, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.52 | -11.87 | -11.87 | -15.00 | -12.50 |
| EBIT | -11.52 | -11.87 | -11.87 | -15.00 | -12.50 |
| Other financial income | 115.98 | 799.83 | 9.96 | 9.39 | 348.18 |
| Other financial expenses | -5.00 | -1.97 | - 191.43 | - 182.67 | -1.78 |
| Net income from associates (fin.) | 589.96 | 669.54 | 126.47 | 122.89 | 228.72 |
| Pre-tax profit | 689.41 | 1 455.52 | -66.86 | -65.39 | 562.62 |
| Income taxes | - 142.98 | 40.97 | 41.36 | -73.60 | |
| Net earnings | 689.41 | 1 312.55 | -25.90 | -24.03 | 489.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 529.24 | 3 756.11 | 3 349.25 | 3 205.48 | 3 434.20 |
| Investments total | 3 529.24 | 3 756.11 | 3 349.25 | 3 205.48 | 3 434.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.52 | 43.16 | 106.40 | 33.81 | |
| Short term receivables total | 0.52 | 43.16 | 106.40 | 33.81 | |
| Other current investments | 1 089.04 | 2 098.96 | 1 918.86 | 1 740.36 | 2 040.10 |
| Cash and bank deposits | 1.37 | 104.61 | 369.31 | 489.01 | 404.36 |
| Cash and cash equivalents | 1 090.41 | 2 203.57 | 2 288.17 | 2 229.37 | 2 444.46 |
| Balance sheet total (assets) | 4 620.16 | 5 959.68 | 5 680.58 | 5 541.24 | 5 912.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 338.24 | 2 556.11 | 2 149.25 | 2 005.48 | 2 234.20 |
| Retained earnings | 1 387.05 | 1 745.59 | 3 350.60 | 3 350.68 | 2 975.93 |
| Profit of the financial year | 689.41 | 1 312.55 | -25.90 | -24.03 | 489.02 |
| Shareholders equity total | 4 605.30 | 5 807.25 | 5 668.35 | 5 529.93 | 5 901.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 3.61 | 0.06 | 0.06 | 0.06 | 0.06 |
| Short-term deferred tax liabilities | 141.12 | ||||
| Other non-interest bearing current liabilities | 0.92 | ||||
| Current liabilities total | 14.86 | 152.43 | 12.23 | 11.32 | 11.32 |
| Balance sheet total (liabilities) | 4 620.16 | 5 959.68 | 5 680.58 | 5 541.24 | 5 912.47 |
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