SANDSTØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235566
Gl Nyrupvej 41, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.00 | 1.30 | -3.13 | -7.03 |
| EBIT | 4.00 | 1.30 | -3.13 | -7.03 |
| Other financial expenses | -3.00 | -12.22 | -14.90 | -10.93 |
| Pre-tax profit | 1.00 | -8.71 | -12.82 | -17.96 |
| Income taxes | 31.00 | 13.32 | ||
| Net earnings | 1.00 | 22.29 | 0.51 | -17.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 74.00 | 129.38 | 134.56 | |
| Current deferred tax assets | 2.00 | 3.56 | 137.89 | |
| Short term receivables total | 76.00 | 132.95 | 272.44 | |
| Cash and bank deposits | 1.30 | 0.21 | 0.18 | |
| Cash and cash equivalents | 1.30 | 0.21 | 0.18 | |
| Balance sheet total (assets) | 436.00 | 494.25 | 632.65 | 360.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.00 | -39.08 | -16.79 | -16.28 |
| Profit of the financial year | 1.00 | 22.29 | 0.51 | -17.96 |
| Shareholders equity total | 41.00 | 63.21 | 63.72 | 45.76 |
| Non-current deferred tax liabilities | 34.00 | 9.87 | 34.57 | 34.57 |
| Non-current liabilities total | 34.00 | 9.87 | 34.57 | 34.57 |
| Current owed to group member | 334.00 | 282.56 | 431.94 | 269.85 |
| Short-term deferred tax liabilities | 27.00 | 99.42 | ||
| Other non-interest bearing current liabilities | 138.61 | 3.00 | 10.00 | |
| Current liabilities total | 361.00 | 421.17 | 534.36 | 279.85 |
| Balance sheet total (liabilities) | 436.00 | 494.25 | 632.65 | 360.18 |
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