G. Sandager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41052708
Grønningen 55, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -3.90 | |||
| Gross profit | -5.13 | -3.90 | -5.50 | -3.38 | -3.69 |
| EBIT | -5.13 | -3.90 | -5.50 | -3.38 | -3.69 |
| Other financial income | 54.05 | ||||
| Other financial expenses | -53.75 | -30.08 | -2.81 | -0.00 | |
| Pre-tax profit | -5.13 | -57.65 | -35.58 | -6.19 | 50.36 |
| Net earnings | -5.13 | -57.65 | -35.58 | -6.19 | 50.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 212.34 | ||||
| Long term receivables total | 212.34 | ||||
| Inventories total | |||||
| Current other receivables | 4.49 | ||||
| Short term receivables total | 4.49 | ||||
| Cash and bank deposits | 3 042.04 | 2 920.82 | 2 784.87 | 2 476.19 | 2 531.04 |
| Cash and cash equivalents | 3 042.04 | 2 920.82 | 2 784.87 | 2 476.19 | 2 531.04 |
| Balance sheet total (assets) | 3 254.38 | 2 920.82 | 2 784.87 | 2 480.68 | 2 531.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 300.00 | ||
| Retained earnings | 2 940.10 | 2 834.97 | 2 477.32 | 2 441.74 | 2 435.55 |
| Profit of the financial year | -5.13 | -57.65 | -35.58 | -6.19 | 50.36 |
| Shareholders equity total | 3 174.97 | 2 917.32 | 2 781.74 | 2 475.55 | 2 525.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.50 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 76.28 | 0.01 | 0.01 | ||
| Current liabilities total | 79.41 | 3.50 | 3.13 | 5.13 | 5.13 |
| Balance sheet total (liabilities) | 3 254.38 | 2 920.82 | 2 784.87 | 2 480.68 | 2 531.04 |
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