SAND HOLDING, ALS ApS — Credit Rating and Financial Key Figures
CVR number: 27724922
Rørsangervej 46, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -31.84 | -20.62 | -12.43 | 509.07 |
| Employee benefit expenses | -23.90 | -96.37 | -99.58 | -96.00 | - 531.14 |
| Total depreciation | -18.15 | ||||
| EBIT | -38.94 | - 128.21 | - 120.21 | - 108.43 | -40.22 |
| Other financial income | 804.20 | 1 290.26 | 73.17 | 191.75 | 289.99 |
| Other financial expenses | -2.30 | -5.06 | - 878.40 | -3.60 | -2.08 |
| Net income from associates (fin.) | 131.32 | 120.95 | 33.03 | 102.08 | |
| Pre-tax profit | 894.28 | 1 277.93 | - 892.41 | 181.79 | 247.70 |
| Income taxes | - 168.34 | - 255.07 | 3.44 | 27.28 | 35.21 |
| Net earnings | 725.93 | 1 022.87 | - 888.97 | 209.07 | 282.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.69 | ||||
| Tangible assets total | 13.69 | ||||
| Holdings in group member companies | 662.98 | 653.93 | 566.96 | 609.04 | |
| Investments total | 662.98 | 653.93 | 566.96 | 609.04 | |
| Long term receivables total | |||||
| Raw materials and consumables | 239.43 | ||||
| Inventories total | 239.43 | ||||
| Current trade debtors | 87.45 | ||||
| Current other receivables | 11.31 | 30.80 | |||
| Current deferred tax assets | 46.53 | 42.79 | 46.23 | 101.89 | 47.24 |
| Short term receivables total | 57.84 | 42.79 | 46.23 | 101.89 | 165.50 |
| Other current investments | 4 365.21 | 4 794.44 | 3 932.24 | 4 085.49 | 4 114.68 |
| Cash and bank deposits | 32.27 | 614.06 | 296.36 | 322.02 | 770.33 |
| Cash and cash equivalents | 4 397.48 | 5 408.51 | 4 228.60 | 4 407.51 | 4 885.01 |
| Balance sheet total (assets) | 5 118.30 | 6 105.23 | 4 841.78 | 5 118.43 | 5 303.63 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 839.13 | 4 450.67 | 5 355.73 | 4 344.77 | 4 418.83 |
| Profit of the financial year | 725.93 | 1 022.87 | - 888.97 | 209.07 | 282.90 |
| Shareholders equity total | 4 803.07 | 5 712.93 | 4 709.57 | 4 800.83 | 4 961.74 |
| Provisions | 7.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 1.82 | |||
| Current trade creditors | 4.75 | 7.50 | 7.50 | 7.50 | 75.57 |
| Current owed to participating | 35.99 | 189.65 | |||
| Current owed to group member | 121.49 | 154.45 | 90.17 | 233.20 | |
| Short-term deferred tax liabilities | 181.77 | 226.76 | 33.13 | ||
| Other non-interest bearing current liabilities | 7.22 | 3.58 | 34.55 | 7.19 | 67.84 |
| Current liabilities total | 315.23 | 392.30 | 132.22 | 317.60 | 334.88 |
| Balance sheet total (liabilities) | 5 118.30 | 6 105.23 | 4 841.78 | 5 118.43 | 5 303.63 |
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