SANDERFIELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33636415
Kolonnevej 16, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -10.99 | -18.54 | ||
| Gross profit | -10.63 | -10.99 | -18.54 | -19.00 | -27.96 |
| Other operating expenses | -63.00 | ||||
| EBIT | -10.63 | -10.99 | -18.54 | 44.00 | -27.96 |
| Other financial income | 24.74 | 23.95 | 54.62 | 41.00 | 54.78 |
| Other financial expenses | - 348.97 | - 103.56 | -25.34 | -46.00 | - 175.62 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | 665.15 | -90.61 | 1 010.75 | 39.00 | - 148.80 |
| Income taxes | 73.27 | 16.53 | -5.00 | 1.00 | 32.48 |
| Net earnings | 738.42 | -74.08 | 1 005.75 | 40.00 | - 116.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.30 | 289.30 | 289.30 | 289.00 | 289.30 |
| Participating interests | 375.00 | 583.00 | 583.00 | 546.00 | 1 136.13 |
| Investments total | 664.30 | 872.30 | 872.30 | 835.00 | 1 425.42 |
| Non-curr. owed by particip. interest comp. | 245.50 | 245.50 | |||
| Long term receivables total | 245.50 | 245.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.33 | 474.07 | 2 480.70 | 1 032.00 | 162.19 |
| Current owed by particip. interest comp. | 48.01 | 0.00 | 0.00 | ||
| Current other receivables | 1 000.00 | 0.17 | 0.06 | ||
| Current deferred tax assets | 398.27 | 229.78 | 303.84 | 408.00 | 641.41 |
| Short term receivables total | 1 777.61 | 704.02 | 2 784.54 | 1 440.00 | 803.66 |
| Other current investments | 438.38 | ||||
| Cash and bank deposits | 4.33 | 17.93 | 22.81 | 1 528.00 | 1 126.60 |
| Cash and cash equivalents | 4.33 | 17.93 | 22.81 | 1 528.00 | 1 564.99 |
| Balance sheet total (assets) | 2 446.23 | 1 839.74 | 3 925.15 | 3 803.00 | 3 794.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 610.00 | |
| Retained earnings | 358.97 | 597.39 | 23.31 | 1 029.00 | 341.52 |
| Profit of the financial year | 738.42 | -74.08 | 1 005.75 | 40.00 | - 116.33 |
| Shareholders equity total | 1 287.99 | 1 103.31 | 1 609.06 | 1 149.00 | 915.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.37 | ||||
| Current owed to participating | 8.03 | 60.10 | 397.63 | 85.99 | |
| Current owed to group member | 832.05 | 469.21 | 1 473.08 | 2 319.00 | 2 260.21 |
| Short-term deferred tax liabilities | 309.01 | 191.25 | 232.84 | 321.00 | 520.18 |
| Other non-interest bearing current liabilities | 9.16 | 6.50 | 212.54 | 14.00 | 12.50 |
| Current liabilities total | 1 158.24 | 736.43 | 2 316.09 | 2 654.00 | 2 878.88 |
| Balance sheet total (liabilities) | 2 446.23 | 1 839.74 | 3 925.15 | 3 803.00 | 3 794.08 |
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