OLE SAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412072
Risbjergvej 4, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -7.33 | -8.70 | -7.97 | -5.53 |
| EBIT | -4.52 | -7.33 | -8.70 | -7.97 | -5.53 |
| Other financial income | 83.94 | 64.65 | 43.34 | 29.68 | |
| Other financial expenses | -2.47 | -0.41 | - 161.69 | -0.07 | |
| Net income from associates (fin.) | 286.71 | 731.28 | 413.30 | 200.93 | 461.79 |
| Pre-tax profit | 279.71 | 807.48 | 307.56 | 236.23 | 485.94 |
| Income taxes | 1.54 | -16.76 | 23.17 | -7.76 | -5.31 |
| Net earnings | 281.25 | 790.72 | 330.72 | 228.47 | 480.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 458.06 | 909.34 | 602.64 | 403.57 | 665.36 |
| Investments total | 458.06 | 909.34 | 602.64 | 403.57 | 665.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 3.08 | 37.39 | 21.52 | 17.23 | |
| Short term receivables total | 3.10 | 0.02 | 37.49 | 21.61 | 17.32 |
| Other current investments | 692.86 | 930.42 | 816.75 | 298.68 | 323.52 |
| Cash and bank deposits | 25.01 | 27.51 | 634.66 | 24.44 | 96.15 |
| Cash and cash equivalents | 717.87 | 957.93 | 1 451.41 | 323.12 | 419.67 |
| Balance sheet total (assets) | 1 179.02 | 1 867.29 | 2 091.53 | 748.31 | 1 102.35 |
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 |
| Other reserves | 189.85 | 641.13 | 334.43 | 135.37 | 397.15 |
| Retained earnings | 466.92 | 182.49 | 1 162.11 | 129.89 | -38.42 |
| Profit of the financial year | 281.25 | 790.72 | 330.72 | 228.47 | 480.62 |
| Shareholders equity total | 1 176.02 | 1 853.74 | 2 070.06 | 740.73 | 1 099.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.38 | 4.58 | |||
| Short-term deferred tax liabilities | 10.55 | ||||
| Other non-interest bearing current liabilities | 15.10 | ||||
| Current liabilities total | 3.00 | 13.55 | 21.47 | 7.58 | 3.00 |
| Balance sheet total (liabilities) | 1 179.02 | 1 867.29 | 2 091.53 | 748.31 | 1 102.35 |
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