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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 450.75 | 245.15 |
| Total depreciation | - 106.15 | - 106.15 |
| EBIT | 344.61 | 139.00 |
| Other financial income | 2.07 | 598.96 |
| Other financial expenses | - 259.06 | - 221.08 |
| Pre-tax profit | 87.61 | 516.88 |
| Income taxes | -43.12 | -89.64 |
| Net earnings | 44.49 | 427.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 122.75 | 4 031.98 |
| Machinery and equipment | 107.63 | 92.25 |
| Tangible assets total | 4 230.38 | 4 124.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 75.24 | 54.65 |
| Short term receivables total | 75.24 | 54.65 |
| Other current investments | 3 365.26 | 4 660.97 |
| Cash and bank deposits | 3.05 | 29.21 |
| Cash and cash equivalents | 3 368.31 | 4 690.19 |
| Balance sheet total (assets) | 7 673.93 | 8 869.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 155.51 | |
| Profit of the financial year | 44.49 | 427.23 |
| Shareholders equity total | 84.49 | 511.72 |
| Provisions | 41.34 | 19.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 327.46 | 1 516.49 |
| Current trade creditors | 7.80 | 142.73 |
| Current owed to participating | 6 170.68 | 6 280.19 |
| Other non-interest bearing current liabilities | 42.16 | 398.84 |
| Current liabilities total | 7 548.10 | 8 338.25 |
| Balance sheet total (liabilities) | 7 673.93 | 8 869.07 |
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