Sandholmen 55 ApS — Credit Rating and Financial Key Figures
CVR number: 39950073
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.28 | 1 808.90 | 1 938.49 | 1 746.87 | 1 512.39 |
| Total depreciation | - 357.57 | - 360.05 | - 360.05 | - 360.05 | - 360.70 |
| EBIT | 2 088.71 | 1 448.85 | 1 578.43 | 1 386.81 | 1 151.70 |
| Other financial income | 3.20 | 13.76 | 4.18 | ||
| Other financial expenses | - 399.10 | - 318.10 | - 336.00 | - 328.05 | - 537.84 |
| Pre-tax profit | 1 689.61 | 1 133.95 | 1 256.19 | 1 062.94 | 613.86 |
| Income taxes | - 373.42 | - 252.60 | - 276.48 | - 234.73 | - 135.43 |
| Net earnings | 1 316.19 | 881.35 | 979.71 | 828.21 | 478.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 934.78 | 19 574.73 | 19 214.67 | 18 854.62 | 18 558.13 |
| Tangible assets total | 19 934.78 | 19 574.73 | 19 214.67 | 18 854.62 | 18 558.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 66.24 | |||
| Current amounts owed by group member comp. | 986.76 | ||||
| Current other receivables | 122.82 | 504.18 | |||
| Current deferred tax assets | 13.64 | 61.06 | |||
| Short term receivables total | 136.46 | 986.76 | 518.55 | 127.30 | |
| Cash and bank deposits | 1 046.87 | 295.93 | 142.79 | 47.96 | |
| Cash and cash equivalents | 1 046.87 | 295.93 | 142.79 | 47.96 | |
| Balance sheet total (assets) | 20 981.65 | 20 007.11 | 20 344.22 | 19 373.17 | 18 733.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 950.90 | 2 267.09 | 3 148.45 | 4 128.16 | 4 956.37 |
| Profit of the financial year | 1 316.19 | 881.35 | 979.71 | 828.21 | 478.43 |
| Shareholders equity total | 2 317.09 | 3 198.45 | 4 178.16 | 5 006.37 | 5 484.79 |
| Provisions | 227.26 | 319.49 | 402.86 | 484.29 | 578.78 |
| Non-current loans from credit institutions | 8 616.96 | 7 383.42 | 6 192.58 | 5 002.31 | 1 925.71 |
| Non-current liabilities total | 8 616.96 | 7 383.42 | 6 192.58 | 5 002.31 | 1 925.71 |
| Current loans from credit institutions | 1 214.51 | 1 212.96 | 1 211.42 | 1 254.09 | 582.23 |
| Advances received | 19.75 | ||||
| Current trade creditors | 35.00 | 27.50 | 34.72 | 21.60 | 17.60 |
| Short-term deferred tax liabilities | 265.17 | 91.12 | 7.30 | ||
| Other non-interest bearing current liabilities | 8 305.67 | 7 865.29 | 8 213.61 | 7 597.22 | 10 144.27 |
| Current liabilities total | 9 820.34 | 9 105.75 | 9 570.62 | 8 880.20 | 10 744.10 |
| Balance sheet total (liabilities) | 20 981.65 | 20 007.11 | 20 344.22 | 19 373.17 | 18 733.39 |
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