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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