SAND PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29202109
Blåhøjvænget 16, 8260 Viby J
tel: 86136949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 547.39 | 343.52 | 278.97 | 460.20 | 140.35 |
| External services | -6.88 | -6.92 | -7.40 | -6.88 | -8.84 |
| Gross profit | 540.52 | 336.60 | 271.57 | 453.32 | 131.51 |
| EBIT | 540.52 | 336.60 | 271.57 | 453.32 | 131.51 |
| Other financial income | 2.13 | 8.36 | |||
| Other financial expenses | -21.84 | -20.30 | -17.98 | -25.62 | -49.92 |
| Pre-tax profit | 518.68 | 316.30 | 253.58 | 429.84 | 89.95 |
| Net earnings | 518.68 | 316.30 | 253.58 | 429.84 | 89.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 453.06 | 1 671.58 | 1 950.54 | 2 410.74 | 2 551.09 |
| Investments total | 1 453.06 | 1 671.58 | 1 950.54 | 2 410.74 | 2 551.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.38 | 4.38 | 4.38 | 71.51 | 69.87 |
| Short term receivables total | 4.38 | 4.38 | 4.38 | 71.51 | 69.87 |
| Cash and bank deposits | 1.53 | 0.86 | |||
| Cash and cash equivalents | 1.53 | 0.86 | |||
| Balance sheet total (assets) | 1 458.97 | 1 676.81 | 1 954.92 | 2 482.25 | 2 620.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 745.78 | 1 040.78 | 1 319.74 | 1 751.25 | 1 891.60 |
| Retained earnings | - 457.77 | - 234.08 | - 196.75 | - 374.68 | -85.19 |
| Profit of the financial year | 518.68 | 316.30 | 253.58 | 429.84 | 89.95 |
| Shareholders equity total | 931.69 | 1 247.99 | 1 501.57 | 1 931.41 | 2 021.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.57 | 85.46 | 149.46 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 522.27 | 423.82 | 440.78 | 460.38 | 445.14 |
| Current liabilities total | 527.27 | 428.82 | 453.34 | 550.84 | 599.60 |
| Balance sheet total (liabilities) | 1 458.97 | 1 676.81 | 1 954.92 | 2 482.25 | 2 620.95 |
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