Sandborg-Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36934093
Elektravej 55, 9210 Aalborg SØ
ulrikp@scripturesys.com
tel: 61706850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -7.76 | -7.82 | -8.13 | -8.75 |
| EBIT | -6.85 | -7.76 | -7.82 | -8.13 | -8.75 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.32 | -1.80 | -0.17 | -0.37 | -0.40 |
| Net income from associates (fin.) | 98.88 | -52.26 | 73.58 | -14.47 | -39.83 |
| Pre-tax profit | 91.70 | -61.82 | 65.59 | -22.96 | -48.97 |
| Income taxes | -0.03 | 1.55 | 4.53 | ||
| Net earnings | 91.67 | -60.27 | 70.13 | -22.96 | -48.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.79 | 71.32 | 56.85 | 17.01 | |
| Investments total | 138.79 | 71.32 | 56.85 | 17.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.83 | 2.00 | 8.53 | 4.00 | 4.00 |
| Short term receivables total | 29.83 | 2.00 | 8.53 | 4.00 | 4.00 |
| Cash and bank deposits | 0.84 | 0.38 | 2.03 | 4.09 | 4.16 |
| Cash and cash equivalents | 0.84 | 0.38 | 2.03 | 4.09 | 4.16 |
| Balance sheet total (assets) | 169.46 | 2.38 | 81.88 | 64.94 | 25.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.98 | ||||
| Other reserves | 21.32 | 6.85 | -32.99 | ||
| Retained earnings | -91.67 | -81.59 | 3.01 | 19.88 | |
| Profit of the financial year | 91.67 | -60.27 | 70.13 | -22.96 | -48.97 |
| Shareholders equity total | 119.98 | -10.27 | 59.85 | 36.89 | -12.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 10.96 | 9.38 | 15.40 | 24.60 | |
| Short-term deferred tax liabilities | 25.61 | ||||
| Other non-interest bearing current liabilities | 6.17 | 5.90 | 5.90 | 5.90 | 5.90 |
| Current liabilities total | 49.48 | 12.65 | 22.02 | 28.05 | 37.25 |
| Balance sheet total (liabilities) | 169.46 | 2.38 | 81.88 | 64.94 | 25.17 |
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