Sandholm 21 ApS — Credit Rating and Financial Key Figures
CVR number: 44476738
Allingevej 10, 9900 Frederikshavn
Sandholm@lundal.dk
tel: 40516319
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 450.75 |
| Total depreciation | - 106.15 |
| EBIT | 344.61 |
| Other financial income | 2.07 |
| Other financial expenses | - 259.06 |
| Pre-tax profit | 87.61 |
| Income taxes | -43.12 |
| Net earnings | 44.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 122.75 |
| Machinery and equipment | 107.63 |
| Tangible assets total | 4 230.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 75.24 |
| Short term receivables total | 75.24 |
| Other current investments | 3 365.26 |
| Cash and bank deposits | 3.05 |
| Cash and cash equivalents | 3 368.31 |
| Balance sheet total (assets) | 7 673.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 44.49 |
| Shareholders equity total | 84.49 |
| Provisions | 41.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 327.46 |
| Current trade creditors | 7.80 |
| Current owed to participating | 6 170.68 |
| Other non-interest bearing current liabilities | 42.16 |
| Current liabilities total | 7 548.10 |
| Balance sheet total (liabilities) | 7 673.93 |
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