Sandager Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41052694
Pilehøjvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.45 | -4.69 | |||
| Gross profit | -17.45 | -4.69 | -4.63 | -5.48 | -5.83 |
| EBIT | -17.45 | -4.69 | -4.63 | -5.48 | -5.83 |
| Other financial income | 138.42 | 412.85 | 33.77 | 394.55 | 749.24 |
| Other financial expenses | -5.19 | -35.78 | - 263.68 | -0.31 | -1.14 |
| Pre-tax profit | 115.78 | 372.38 | - 234.54 | 388.76 | 742.27 |
| Income taxes | -25.45 | -88.35 | -34.32 | - 163.55 | |
| Net earnings | 90.33 | 284.03 | - 234.54 | 354.44 | 578.72 |
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 deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | |||
| Other current investments | 1 485.14 | 2 662.90 | 3 047.95 | 3 334.58 | 4 030.79 |
| Cash and bank deposits | 1 678.18 | 872.80 | 46.17 | 34.21 | 37.32 |
| Cash and cash equivalents | 3 163.32 | 3 535.70 | 3 094.11 | 3 368.79 | 4 068.11 |
| Balance sheet total (assets) | 3 375.66 | 3 535.70 | 3 100.11 | 3 374.79 | 4 068.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 40.00 | 75.00 |
| Retained earnings | 3 029.50 | 3 006.82 | 3 176.45 | 2 901.91 | 3 181.35 |
| Profit of the financial year | 90.33 | 284.03 | - 234.54 | 354.44 | 578.72 |
| Shareholders equity total | 3 270.42 | 3 443.85 | 3 096.31 | 3 336.35 | 3 875.07 |
| Non-current deferred tax liabilities | 154.55 | ||||
| Non-current liabilities total | 154.55 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 25.45 | 88.35 | 20.32 | 6.81 | |
| Other non-interest bearing current liabilities | 76.28 | 0.31 | 14.62 | 28.19 | |
| Current liabilities total | 105.23 | 91.85 | 3.81 | 38.44 | 38.50 |
| Balance sheet total (liabilities) | 3 375.66 | 3 535.70 | 3 100.11 | 3 374.79 | 4 068.11 |
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