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SAND-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35645780
Plantagevej 39, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.44-3.98
Gross profit-4.44-3.98-6.30-7.65-8.54
Reduction in value of non-current assets-0.02
EBIT-4.44-3.98-6.30-7.67-8.54
Other financial income14.9439.8460.85
Other financial expenses-17.90-20.86-0.07-1.93- 197.56
Reduction non-current investment assets-40.00
Net income from associates (fin.)1 069.46884.82886.141 002.64965.13
Pre-tax profit1 047.12859.98854.721 032.89819.88
Income taxes4.844.97-1.89-7.0831.20
Net earnings1 051.96864.95852.821 025.81851.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 128.961 016.891 006.541 209.181 174.31
Participating interests34.0430.9327.42
Investments total1 163.001 047.821 033.961 209.181 174.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.55
Current owed by particip. interest comp.40.0040.00
Current other receivables250.91
Current deferred tax assets297.86250.430.20283.01321.20
Short term receivables total339.41290.43251.11283.01321.20
Other current investments1 593.821 396.26
Cash and bank deposits2 588.683 442.484 273.623 099.443 972.34
Cash and cash equivalents2 588.683 442.484 273.624 693.265 368.60
Balance sheet total (assets)4 091.104 780.735 558.696 185.466 864.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00123.41141.14166.83196.24
Other reserves1 078.96966.89956.541 159.181 124.31
Retained earnings1 515.402 556.033 290.193 773.544 637.98
Profit of the financial year1 051.96864.95852.821 025.81851.07
Shareholders equity total3 806.334 561.285 290.696 175.366 859.60
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors4.50
Current owed to group member265.00
Short-term deferred tax liabilities265.02216.4510.09
Other non-interest bearing current liabilities19.753.003.00
Current liabilities total284.77219.45268.0010.094.50
Balance sheet total (liabilities)4 091.104 780.735 558.696 185.466 864.11
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