ET Sand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40910069
Scherfigsvej 6 A, 2100 København Ø
mail@ebbesand.dk
tel: 50155035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.65 | 344.41 | 149.15 | 53.21 | - 192.57 |
| Employee benefit expenses | -9.05 | ||||
| Total depreciation | -4.78 | -6.37 | -6.37 | -1.59 | |
| EBIT | 177.82 | 338.04 | 142.78 | 51.62 | - 192.57 |
| Other financial income | 750.84 | 1 530.33 | |||
| Other financial expenses | -79.18 | -75.96 | -71.98 | - 317.44 | - 725.13 |
| Reduction non-current investment assets | - 100.00 | - 676.64 | - 629.80 | - 588.52 | |
| Pre-tax profit | -1.36 | - 414.56 | - 558.99 | - 103.50 | 612.63 |
| Income taxes | -32.70 | -58.17 | -17.78 | - 107.13 | - 153.10 |
| Net earnings | -34.06 | - 472.73 | - 576.77 | - 210.63 | 459.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.33 | 7.96 | 1.59 | ||
| Tangible assets total | 14.33 | 7.96 | 1.59 | ||
| Investments total | |||||
| Non-current loans receivable | 2 470.97 | 1 794.34 | 1 036.84 | 612.03 | 7 362.03 |
| Long term receivables total | 2 470.97 | 1 794.34 | 1 036.84 | 612.03 | 7 362.03 |
| Inventories total | |||||
| Current other receivables | 4.64 | ||||
| Current deferred tax assets | 0.61 | 1.42 | 115.79 | ||
| Short term receivables total | 4.64 | 0.61 | 1.42 | 115.79 | |
| Other current investments | 9 054.80 | 7 796.63 | |||
| Cash and bank deposits | 188.67 | 121.05 | 316.62 | 82.73 | 130.79 |
| Cash and cash equivalents | 188.67 | 121.05 | 316.62 | 9 137.53 | 7 927.42 |
| Balance sheet total (assets) | 2 678.62 | 1 923.96 | 1 356.47 | 9 749.56 | 15 405.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.06 | - 506.79 | -1 083.56 | -1 294.19 | |
| Profit of the financial year | -34.06 | - 472.73 | - 576.77 | - 210.63 | 459.54 |
| Shareholders equity total | 5.94 | - 466.79 | -1 043.56 | -1 254.19 | - 794.65 |
| Non-current owed to group member | 4 276.54 | 4 404.84 | |||
| Non-current deferred tax liabilities | 4 276.54 | 4 404.84 | |||
| Non-current liabilities total | 8 553.08 | 8 809.67 | |||
| Current trade creditors | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 2 582.05 | 2 247.34 | 2 321.26 | 2 280.97 | 5 560.86 |
| Short-term deferred tax liabilities | 32.70 | 58.78 | 2.59 | 83.70 | |
| Other non-interest bearing current liabilities | 45.92 | 44.63 | 36.18 | 46.00 | 1 789.38 |
| Current liabilities total | 2 672.68 | 2 390.75 | 2 400.03 | 2 450.67 | 7 390.23 |
| Balance sheet total (liabilities) | 2 678.62 | 1 923.96 | 1 356.47 | 9 749.56 | 15 405.25 |
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