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 length1212121212
Net sales547.39343.52278.97460.20140.35
External services-6.88-6.92-7.40-6.88-8.84
Gross profit540.52336.60271.57453.32131.51
EBIT540.52336.60271.57453.32131.51
Other financial income2.138.36
Other financial expenses-21.84-20.30-17.98-25.62-49.92
Pre-tax profit518.68316.30253.58429.8489.95
Net earnings518.68316.30253.58429.8489.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 453.061 671.581 950.542 410.742 551.09
Investments total1 453.061 671.581 950.542 410.742 551.09
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.384.384.3871.5169.87
Short term receivables total4.384.384.3871.5169.87
Cash and bank deposits1.530.86
Cash and cash equivalents1.530.86
Balance sheet total (assets)1 458.971 676.811 954.922 482.252 620.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves745.781 040.781 319.741 751.251 891.60
Retained earnings- 457.77- 234.08- 196.75- 374.68-85.19
Profit of the financial year518.68316.30253.58429.8489.95
Shareholders equity total931.691 247.991 501.571 931.412 021.36
Non-current liabilities total
Current loans from credit institutions7.5785.46149.46
Current trade creditors5.005.005.005.005.00
Current owed to participating522.27423.82440.78460.38445.14
Current liabilities total527.27428.82453.34550.84599.60
Balance sheet total (liabilities)1 458.971 676.811 954.922 482.252 620.95
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