SANDHU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27684637
Industrihegnet 5, 4030 Tune
sandhu@sandhu.dk
tel: 46137815
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -5.79 | -5.74 | -9.78 | -9.73 |
| EBIT | -5.64 | -5.79 | -5.74 | -9.78 | -9.73 |
| Other financial income | 10.38 | 65.71 | |||
| Other financial expenses | -41.47 | -5.33 | -3.91 | ||
| Net income from associates (fin.) | 65.95 | ||||
| Pre-tax profit | 60.30 | 598.23 | 1 327.04 | 506.23 | 128.76 |
| Income taxes | 0.31 | 33.39 | 0.96 | 15.44 | |
| Net earnings | 60.30 | 598.54 | 1 360.43 | 507.19 | 144.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 382.89 | 2 742.84 | 3 256.30 | 2 401.26 | |
| Investments total | 1 382.89 | 2 742.84 | 3 256.30 | 2 401.26 | |
| Non-current other receivables | 624.25 | 689.96 | |||
| Long term receivables total | 624.25 | 689.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.29 | 8.39 | |||
| Current other receivables | 542.08 | ||||
| Current deferred tax assets | 10.12 | 9.47 | 100.30 | ||
| Short term receivables total | 542.08 | 18.29 | 18.51 | 9.47 | 100.30 |
| Other current investments | 2.50 | 2.50 | 2.50 | ||
| Holdings in group member companies | 778.87 | ||||
| Cash and bank deposits | 31.36 | 22.98 | 21.02 | ||
| Cash and cash equivalents | 781.37 | 2.50 | 33.86 | 22.98 | 21.02 |
| Balance sheet total (assets) | 1 323.45 | 1 403.68 | 2 795.21 | 3 912.99 | 3 212.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 347.34 | 1 347.34 | |||
| Other reserves | 65.95 | 669.97 | 1 236.23 | 1 749.69 | |
| Retained earnings | -2 295.31 | -2 839.03 | -1 473.71 | - 626.73 | 1 630.14 |
| Profit of the financial year | 60.30 | 598.54 | 1 360.43 | 507.19 | 144.20 |
| Shareholders equity total | - 696.72 | -98.18 | 1 247.96 | 1 755.14 | 1 899.34 |
| Non-current other liabilities | 548.84 | ||||
| Non-current liabilities total | 548.84 | ||||
| Current owed to participating | 1 972.74 | 1 461.01 | |||
| Current owed to group member | 41.61 | 35.04 | 1 099.26 | 1 700.60 | 693.84 |
| Other non-interest bearing current liabilities | 5.81 | 5.80 | 448.00 | 457.25 | 70.52 |
| Current liabilities total | 2 020.17 | 1 501.86 | 1 547.26 | 2 157.85 | 764.36 |
| Balance sheet total (liabilities) | 1 323.45 | 1 403.68 | 2 795.21 | 3 912.99 | 3 212.54 |
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