SANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32276962
Nørhedevej 35 B, 8600 Silkeborg
sandnypost@gmail.com
tel: 22502123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -4.76 | -5.51 | -5.75 | -6.30 |
| Gross profit | -5.88 | -4.76 | -5.51 | -5.75 | -6.30 |
| EBIT | -5.88 | -4.76 | -5.51 | -5.75 | -6.30 |
| Other financial income | 1.46 | 2.51 | 2.86 | ||
| Other financial expenses | -0.96 | -1.32 | -2.32 | -2.10 | |
| Net income from associates (fin.) | 133.19 | 291.93 | 33.55 | -46.61 | -61.93 |
| Pre-tax profit | 126.34 | 287.31 | 25.72 | -51.95 | -65.37 |
| Income taxes | 0.23 | 1.44 | 1.85 | 1.26 | -2.90 |
| Net earnings | 126.57 | 288.76 | 27.56 | -50.69 | -68.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.34 | 814.27 | 597.81 | 551.21 | 489.27 |
| Investments total | 652.34 | 814.27 | 597.81 | 551.21 | 489.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.19 | 198.29 | 125.29 | 127.80 | 130.35 |
| Current other receivables | 2.66 | ||||
| Current deferred tax assets | 23.72 | 2.90 | |||
| Short term receivables total | 115.85 | 198.29 | 149.01 | 130.70 | 130.35 |
| Cash and bank deposits | 185.22 | 176.50 | 305.17 | 219.66 | 214.21 |
| Cash and cash equivalents | 185.22 | 176.50 | 305.17 | 219.66 | 214.21 |
| Balance sheet total (assets) | 953.41 | 1 189.06 | 1 052.00 | 901.56 | 833.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | ||
| Retained earnings | 580.11 | 606.68 | 795.44 | 823.00 | 772.31 |
| Profit of the financial year | 126.57 | 288.76 | 27.56 | -50.69 | -68.27 |
| Shareholders equity total | 944.68 | 1 120.44 | 1 048.00 | 897.31 | 829.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.73 | 68.62 | 4.00 | 4.25 | 4.80 |
| Current liabilities total | 8.73 | 68.62 | 4.00 | 4.25 | 4.80 |
| Balance sheet total (liabilities) | 953.41 | 1 189.06 | 1 052.00 | 901.56 | 833.84 |
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