Sandholt & Pedersen Ejendomme III ApS — Credit Rating and Financial Key Figures

CVR number: 44474522
Ørslev Gade 75, Ørslev 4100 Ringsted

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit227.72284.58
Employee benefit expenses- 116.58
Total depreciation-45.08-45.08
EBIT182.64122.91
Other financial expenses-10.21-7.15
Reduction non-current investment assets- 102.66
Pre-tax profit172.4213.11
Income taxes-37.92-25.47
Net earnings134.50-12.36

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 620.572 575.49
Tangible assets total2 620.572 575.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.07195.50
Current other receivables429.23
Short term receivables total107.07624.73
Cash and bank deposits32.64
Cash and cash equivalents32.64
Balance sheet total (assets)2 727.643 232.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 967.012 661.21
Profit of the financial year134.50-12.36
Shareholders equity total2 141.512 688.86
Provisions370.25368.97
Non-current loans from credit institutions26.1854.25
Non-current liabilities total26.1854.25
Current loans from credit institutions130.5052.20
Current trade creditors20.0026.31
Short-term deferred tax liabilities39.2026.75
Other non-interest bearing current liabilities15.53
Current liabilities total189.70120.79
Balance sheet total (liabilities)2 727.643 232.87
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