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ET Sand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40910069
Scherfigsvej 6 A, 2100 København Ø
mail@ebbesand.dk
tel: 50155035
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit344.41149.1553.21- 192.57- 104.11
Total depreciation-6.37-6.37-1.59
EBIT338.04142.7851.62- 192.57- 104.11
Other financial income750.841 530.333 564.41
Other financial expenses-75.96-71.98- 317.44- 725.13- 857.72
Reduction non-current investment assets- 676.64- 629.80- 588.52
Pre-tax profit- 414.56- 558.99- 103.50612.632 602.59
Income taxes-58.17-17.78- 107.13- 153.10- 208.80
Net earnings- 472.73- 576.77- 210.63459.542 393.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.961.59
Tangible assets total7.961.59
Investments total
Non-current loans receivable1 794.341 036.84612.037 362.037 362.03
Long term receivables total1 794.341 036.84612.037 362.037 362.03
Inventories total
Current other receivables0.02
Current deferred tax assets0.611.42115.79
Short term receivables total0.611.42115.790.02
Other current investments9 054.807 796.639 142.23
Cash and bank deposits121.05316.6282.73130.79110.28
Cash and cash equivalents121.05316.629 137.537 927.429 252.51
Balance sheet total (assets)1 923.961 356.479 749.5615 405.2516 614.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-34.06- 506.79-1 083.56-1 294.19- 834.65
Profit of the financial year- 472.73- 576.77- 210.63459.542 393.79
Shareholders equity total- 466.79-1 043.56-1 254.19- 794.651 599.14
Non-current owed to group member4 276.544 404.844 536.98
Non-current deferred tax liabilities4 276.544 404.844 536.98
Non-current liabilities total8 553.088 809.679 073.96
Current trade creditors40.0040.0040.0040.0040.00
Current owed to participating2 247.342 321.262 280.975 560.865 727.68
Short-term deferred tax liabilities58.782.5983.7016.72
Other non-interest bearing current liabilities44.6336.1846.001 789.38157.06
Current liabilities total2 390.752 400.032 450.677 390.235 941.46
Balance sheet total (liabilities)1 923.961 356.479 749.5615 405.2516 614.56
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