SANDDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766370
Friis Hansens Vej 5, 7100 Vejle
mb@accountvejle.dk
tel: 75863750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.86 | -26.57 | -34.75 | -16.75 | -2.70 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -16.86 | -26.57 | -34.75 | -16.75 | - 102.70 |
| Other financial income | 145.41 | 431.47 | 290.82 | 398.63 | 440.84 |
| Other financial expenses | -0.43 | -16.10 | - 915.50 | -0.09 | -40.27 |
| Income from other inv. held as non-curr. assets | 596.46 | 2 393.41 | 1 563.52 | 35.34 | 5 183.61 |
| Net income from associates (fin.) | 107.81 | 109.32 | 314.08 | 241.51 | 272.51 |
| Pre-tax profit | 832.39 | 2 891.52 | 1 218.17 | 658.64 | 5 753.99 |
| Income taxes | -31.06 | -88.84 | -34.44 | -8.98 | -24.43 |
| Net earnings | 801.33 | 2 802.68 | 1 183.74 | 649.67 | 5 729.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 999.82 | 1 109.14 | 973.22 | 1 214.74 | 1 487.24 |
| Investments total | 999.82 | 1 109.14 | 973.22 | 1 214.74 | 1 487.24 |
| Non-current loans receivable | 4 160.00 | 3 720.00 | 3 600.00 | 3 600.00 | 6 168.50 |
| Long term receivables total | 4 160.00 | 3 720.00 | 3 600.00 | 3 600.00 | 6 168.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.17 | 232.25 | 1 326.41 | 933.59 | 597.49 |
| Current deferred tax assets | 156.10 | 229.45 | 44.80 | ||
| Short term receivables total | 74.17 | 388.34 | 1 555.86 | 978.39 | 597.49 |
| Other current investments | 2 253.28 | 4 480.50 | 4 496.85 | 4 320.25 | 6 029.77 |
| Cash and bank deposits | 4.45 | 45.35 | 181.14 | 1 223.36 | 2 528.45 |
| Cash and cash equivalents | 2 257.73 | 4 525.85 | 4 677.99 | 5 543.61 | 8 558.22 |
| Balance sheet total (assets) | 7 491.72 | 9 743.33 | 10 807.07 | 11 336.74 | 16 811.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 125.00 | 450.00 |
| Other reserves | 191.48 | 300.81 | 366.97 | 608.48 | 730.99 |
| Retained earnings | 6 220.34 | 6 392.35 | 9 008.86 | 9 826.09 | 9 753.25 |
| Profit of the financial year | 801.33 | 2 802.68 | 1 183.74 | 649.67 | 5 729.56 |
| Shareholders equity total | 7 458.15 | 9 740.83 | 10 804.57 | 11 334.24 | 16 788.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 31.06 | 20.15 | |||
| Current liabilities total | 33.56 | 2.50 | 2.50 | 2.50 | 22.66 |
| Balance sheet total (liabilities) | 7 491.72 | 9 743.33 | 10 807.07 | 11 336.74 | 16 811.45 |
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