SANDLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26865395
Gammel Vartov Vej 20, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 128.00 | 16 684.43 | 27 355.30 |
| Employee benefit expenses | -17 119.58 | -16 112.84 | |
| Total depreciation | -5 040.47 | -4 205.15 | |
| EBIT | 10 670.00 | -5 475.62 | 7 037.31 |
| Other financial income | 18 307.61 | 2 474.23 | |
| Other financial expenses | -5 396.77 | -5 418.26 | |
| Pre-tax profit | 5 661.00 | 7 435.22 | 4 093.28 |
| Income taxes | - 320.55 | -1 587.62 | |
| Net earnings | 5 661.00 | 7 114.66 | 2 505.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 92.28 | 33.82 | |
| Goodwill | 38 082.21 | 34 273.99 | |
| Intangible assets total | 38 174.49 | 34 307.81 | |
| Land and waters | 637.27 | ||
| Machinery and equipment | 4 030.25 | 3 993.27 | |
| Tangible assets total | 4 667.52 | 3 993.27 | |
| Participating interests | 500.00 | 500.00 | |
| Investments total | 117 740.00 | 1 255.26 | 932.81 |
| Long term receivables total | |||
| Semifinished products | 860.32 | ||
| Raw materials and consumables | 11 131.19 | 20 537.20 | |
| Finished products/goods | 11 855.53 | 11 283.24 | |
| Inventories total | 22 986.73 | 32 680.75 | |
| Current trade debtors | 6 217.72 | 8 958.75 | |
| Prepayments and accrued income | 801.57 | ||
| Current other receivables | 11 515.02 | 3 550.47 | |
| Current deferred tax assets | 347.25 | 1 239.45 | |
| Short term receivables total | 18 079.99 | 14 550.24 | |
| Cash and bank deposits | 911.00 | 6 635.76 | |
| Cash and cash equivalents | 911.00 | 6 635.76 | |
| Balance sheet total (assets) | 117 740.00 | 86 074.99 | 93 100.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 21 755.00 | - 375.00 | 125.00 |
| Shares repurchased | 122.00 | 130.00 | |
| Other reserves | -4.42 | ||
| Retained earnings | -5 661.00 | 21 528.86 | 23 073.57 |
| Profit of the financial year | 5 661.00 | 7 114.66 | 2 505.65 |
| Minority interest (BS) | 457.90 | ||
| Shareholders equity total | 21 755.00 | 28 390.53 | 26 287.70 |
| Provisions | 96.75 | ||
| Non-current deferred tax liabilities | 43.71 | 341.67 | |
| Non-current liabilities total | 43.71 | 341.67 | |
| Current loans from credit institutions | 3 007.77 | 35 916.68 | |
| Advances received | 215.96 | ||
| Current trade creditors | 9 274.04 | 12 826.52 | |
| Current owed to participating | 187.90 | ||
| Other non-interest bearing current liabilities | 45 262.20 | 17 324.21 | |
| Current liabilities total | 57 544.01 | 66 471.28 | |
| Balance sheet total (liabilities) | 21 755.00 | 86 074.99 | 93 100.65 |
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