P. SAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21272809
Søbakken 8, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.31 | -18.51 | -31.46 | -14.38 | -26.13 |
| EBIT | -26.31 | -18.51 | -31.46 | -14.38 | -26.13 |
| Other financial income | 57.75 | 327.86 | 206.68 | 75.81 | 154.87 |
| Other financial expenses | -29.29 | -0.91 | - 435.70 | -83.13 | -0.01 |
| Pre-tax profit | 2.15 | 308.44 | - 260.47 | -21.69 | 128.74 |
| Income taxes | -0.46 | -67.85 | -0.56 | ||
| Net earnings | 1.69 | 240.59 | - 260.47 | -22.25 | 128.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.58 | 46.06 | 61.02 | 26.41 | |
| Short term receivables total | 10.58 | 46.06 | 61.02 | 26.41 | |
| Other current investments | 3 363.39 | 3 214.91 | 2 677.81 | 2 494.95 | 2 423.03 |
| Cash and bank deposits | 129.65 | 170.17 | 160.87 | 106.53 | 141.79 |
| Cash and cash equivalents | 3 493.05 | 3 385.08 | 2 838.68 | 2 601.48 | 2 564.82 |
| Balance sheet total (assets) | 3 503.62 | 3 385.08 | 2 884.74 | 2 662.50 | 2 591.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 892.94 | 2 694.62 | 2 735.22 | 2 274.74 | 2 052.50 |
| Profit of the financial year | 1.69 | 240.59 | - 260.47 | -22.25 | 128.74 |
| Shareholders equity total | 3 494.62 | 3 335.22 | 2 874.74 | 2 652.50 | 2 581.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 40.86 | ||||
| Current liabilities total | 9.00 | 49.86 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 503.62 | 3 385.08 | 2 884.74 | 2 662.50 | 2 591.24 |
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