MS SAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352599
Holbækvej 38, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -4.00 | -4.00 | -6.63 | -6.94 |
| EBIT | -3.31 | -4.00 | -4.00 | -6.63 | -6.94 |
| Other financial expenses | -0.36 | -1.59 | -13.79 | ||
| Net income from associates (fin.) | 3.68 | 243.80 | 304.31 | 535.54 | 466.41 |
| Pre-tax profit | 0.01 | 239.80 | 300.31 | 527.32 | 445.72 |
| Income taxes | 0.86 | 0.80 | -1.90 | 1.47 | 1.52 |
| Net earnings | 0.86 | 240.60 | 298.41 | 528.79 | 447.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 493.61 | 1 737.41 | 1 916.73 | 2 327.26 | 2 578.67 |
| Investments total | 1 493.61 | 1 737.41 | 1 916.73 | 2 327.26 | 2 578.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.76 | 154.03 | 88.87 | 104.35 | 352.95 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 12.66 | 167.14 | 88.97 | ||
| Short term receivables total | 93.76 | 154.03 | 101.53 | 271.49 | 444.92 |
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 |
| Balance sheet total (assets) | 1 587.49 | 1 891.57 | 2 018.37 | 2 598.88 | 3 023.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 443.61 | 1 562.41 | 1 741.73 | 2 152.26 | 2 321.17 |
| Retained earnings | 8.45 | - 223.89 | - 280.40 | - 514.53 | - 289.65 |
| Profit of the financial year | 0.86 | 240.60 | 298.41 | 528.79 | 447.24 |
| Shareholders equity total | 1 577.92 | 1 818.52 | 2 002.53 | 2 413.53 | 2 738.76 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | |||
| Current owed to participating | 0.06 | 0.06 | 0.06 | 40.06 | |
| Short-term deferred tax liabilities | 6.38 | 62.77 | 11.78 | 137.68 | 75.45 |
| Other non-interest bearing current liabilities | 6.46 | 4.06 | 47.61 | 169.48 | |
| Current liabilities total | 9.57 | 73.04 | 15.84 | 185.35 | 284.99 |
| Balance sheet total (liabilities) | 1 587.49 | 1 891.57 | 2 018.37 | 2 598.88 | 3 023.76 |
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