JOHN SANDSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457767
Valmuemarken 14, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.84 | -10.11 | -10.37 | -12.99 | -13.28 |
| Gross profit | -7.84 | -10.11 | -10.37 | -12.99 | -13.28 |
| EBIT | -7.84 | -10.11 | -10.37 | -12.99 | -13.28 |
| Other financial income | 0.02 | 0.02 | 0.20 | 0.00 | 9.14 |
| Other financial expenses | -0.79 | -0.97 | -0.03 | -0.54 | -11.07 |
| Net income from associates (fin.) | 37.09 | 70.94 | 25.13 | 99.95 | 98.40 |
| Pre-tax profit | 28.49 | 59.88 | 14.92 | 86.43 | 83.19 |
| Income taxes | 1.92 | 2.45 | 2.26 | 2.98 | 3.36 |
| Net earnings | 30.41 | 62.32 | 17.19 | 89.41 | 86.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.18 | 53.12 | 53.24 | 53.20 | 51.59 |
| Investments total | 52.18 | 53.12 | 53.24 | 53.20 | 51.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 70.00 | 26.26 | 100.00 | 100.00 |
| Current deferred tax assets | 21.96 | 18.27 | 5.12 | 27.98 | 25.14 |
| Short term receivables total | 61.96 | 88.27 | 31.39 | 127.98 | 125.14 |
| Other current investments | 277.29 | ||||
| Cash and bank deposits | 0.72 | 3.49 | 3.97 | 4.62 | 4.06 |
| Cash and cash equivalents | 0.72 | 3.49 | 3.97 | 4.62 | 281.35 |
| Balance sheet total (assets) | 114.86 | 144.88 | 88.60 | 185.80 | 458.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 60.00 | 24.00 | 90.00 | 85.00 |
| Other reserves | 2.18 | 3.12 | 3.25 | 3.20 | 1.59 |
| Retained earnings | -24.01 | -54.55 | -16.35 | -89.11 | -83.10 |
| Profit of the financial year | 30.41 | 62.32 | 17.19 | 89.41 | 86.55 |
| Shareholders equity total | 88.58 | 120.90 | 78.09 | 143.49 | 140.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.22 | 9.66 | 10.14 | 10.65 |
| Current owed to participating | 279.50 | ||||
| Current owed to group member | 20.03 | 15.76 | 32.17 | 22.11 | |
| Short-term deferred tax liabilities | 0.86 | 5.78 | |||
| Current liabilities total | 26.28 | 23.98 | 10.52 | 42.31 | 318.04 |
| Balance sheet total (liabilities) | 114.86 | 144.88 | 88.60 | 185.80 | 458.08 |
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