SAND HOLDING GEDVED ApS — Credit Rating and Financial Key Figures
CVR number: 31471613
Tonrå 5, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.94 | -34.84 | -39.64 | -46.80 | - 294.12 |
| Gross profit | -52.94 | -34.84 | -39.64 | -46.80 | - 294.12 |
| EBIT | -52.94 | -34.84 | -39.64 | -46.80 | - 294.12 |
| Other financial income | 528.48 | 3 332.27 | 604.17 | 2 138.59 | 11 654.03 |
| Other financial expenses | -3.86 | - 115.79 | -3 848.22 | -22.83 | -36.98 |
| Net income from associates (fin.) | 6 626.09 | 7 220.53 | 6 330.82 | 35 239.09 | - 481.48 |
| Pre-tax profit | 7 097.77 | 10 402.16 | 3 047.13 | 37 308.04 | 10 841.45 |
| Income taxes | -96.75 | - 748.44 | 622.34 | - 523.27 | -2 430.33 |
| Net earnings | 7 001.01 | 9 653.72 | 3 669.47 | 36 784.77 | 8 411.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 185.38 | 27 852.81 | 28 260.97 | 22 128.41 | 20 646.93 |
| Investments total | 27 185.38 | 27 852.81 | 28 260.97 | 22 128.41 | 20 646.93 |
| Non-current loans receivable | 3 945.76 | 2 567.21 | 2 666.52 | 5 544.52 | 8 478.52 |
| Non-current other receivables | 1 275.41 | 1 623.46 | 1 825.98 | 1 932.01 | |
| Long term receivables total | 3 945.76 | 3 842.62 | 4 289.97 | 7 370.50 | 10 410.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 525.00 | |||
| Current other receivables | 108.86 | 23.27 | 30.20 | 279.26 | 183.60 |
| Current deferred tax assets | 639.13 | 207.97 | 82.19 | ||
| Short term receivables total | 108.86 | 23.27 | 669.33 | 987.23 | 790.79 |
| Other current investments | 20 893.06 | 27 359.87 | 24 926.12 | 59 782.83 | 66 376.60 |
| Cash and bank deposits | 434.88 | 644.51 | 1 134.92 | 3 097.59 | 2 726.47 |
| Cash and cash equivalents | 21 327.94 | 28 004.38 | 26 061.04 | 62 880.42 | 69 103.07 |
| Balance sheet total (assets) | 52 567.93 | 59 723.08 | 59 281.31 | 93 366.56 | 100 951.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 18 176.12 | 18 843.55 | 19 251.71 | 13 119.15 | 11 637.67 |
| Retained earnings | 24 165.37 | 27 445.86 | 33 218.76 | 40 317.63 | 75 583.89 |
| Profit of the financial year | 7 001.01 | 9 653.72 | 3 669.47 | 36 784.77 | 8 411.12 |
| Shareholders equity total | 52 467.50 | 59 068.13 | 59 264.93 | 93 346.56 | 98 757.68 |
| Provisions | 33.70 | 67.40 | 158.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.38 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 50.36 | 571.17 | 2 014.82 | ||
| Other non-interest bearing current liabilities | 16.38 | 16.38 | |||
| Current liabilities total | 66.73 | 587.55 | 16.38 | 20.00 | 2 034.82 |
| Balance sheet total (liabilities) | 52 567.93 | 59 723.08 | 59 281.31 | 93 366.56 | 100 951.32 |
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