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S. Sandberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45811808
Bøgeløkken 22, Tarup 5210 Odense NV
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.34 |
| EBIT | -20.34 |
| Other financial income | 67.46 |
| Other financial expenses | -0.03 |
| Net income from associates (fin.) | 457.80 |
| Pre-tax profit | 504.89 |
| Income taxes | -11.68 |
| Net earnings | 493.21 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 818.52 | 1 476.32 |
| Investments total | 1 818.52 | 1 476.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.28 | |
| Current deferred tax assets | 13.82 | |
| Short term receivables total | 13.82 | 0.28 |
| Other current investments | 1 011.31 | 1 065.54 |
| Cash and bank deposits | 146.52 | 32.60 |
| Cash and cash equivalents | 1 157.84 | 1 098.14 |
| Balance sheet total (assets) | 2 990.18 | 2 574.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Shares repurchased | 67.50 | 1 300.00 |
| Other reserves | 1 334.07 | 26.32 |
| Retained earnings | 1 562.95 | 720.70 |
| Profit of the financial year | 493.21 | |
| Shareholders equity total | 2 984.52 | 2 560.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.05 | |
| Current trade creditors | 5.63 | 5.63 |
| Current owed to participating | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 8.79 | |
| Current liabilities total | 5.66 | 14.50 |
| Balance sheet total (liabilities) | 2 990.18 | 2 574.73 |
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