S. Sandholt Høg Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 41272724
Marskvej 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -7.75 | -5.50 | -6.15 | -8.46 |
| EBIT | -13.34 | -7.75 | -5.50 | -6.15 | -8.46 |
| Other financial income | 19.30 | 16.79 | 15.94 | 20.16 | 29.39 |
| Other financial expenses | -13.41 | ||||
| Net income from associates (fin.) | 142.79 | 51.76 | 199.08 | 697.74 | 1 005.29 |
| Pre-tax profit | 148.74 | 60.80 | 209.52 | 711.75 | 1 012.81 |
| Income taxes | -1.42 | -1.87 | -2.44 | -3.02 | -4.60 |
| Net earnings | 147.32 | 58.93 | 207.08 | 708.73 | 1 008.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 324.31 | 8 376.07 | 8 575.15 | 9 056.90 | 9 360.19 |
| Investments total | 8 324.31 | 8 376.07 | 8 575.15 | 9 056.90 | 9 360.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.85 | 478.71 | 297.89 | 217.54 | 172.16 |
| Current deferred tax assets | 198.69 | 148.00 | 222.47 | 356.64 | 283.40 |
| Short term receivables total | 732.54 | 626.71 | 520.36 | 574.18 | 455.56 |
| Cash and bank deposits | 207.03 | 756.90 | |||
| Cash and cash equivalents | 207.03 | 756.90 | |||
| Balance sheet total (assets) | 9 056.85 | 9 002.78 | 9 095.51 | 9 838.10 | 10 572.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 784.31 | 7 836.07 | 8 035.15 | 8 516.90 | 8 820.19 |
| Retained earnings | 891.02 | 872.18 | 614.23 | 217.57 | 488.00 |
| Profit of the financial year | 147.32 | 58.93 | 207.08 | 708.73 | 1 008.20 |
| Shareholders equity total | 9 043.65 | 8 989.58 | 9 082.26 | 9 673.19 | 10 559.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 151.66 | ||||
| Other non-interest bearing current liabilities | 13.20 | 3.20 | 3.25 | 3.25 | 3.25 |
| Current liabilities total | 13.20 | 13.20 | 13.25 | 164.91 | 13.25 |
| Balance sheet total (liabilities) | 9 056.85 | 9 002.78 | 9 095.51 | 9 838.10 | 10 572.64 |
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