SAND-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645780
Plantagevej 39, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.68 | -4.44 | -3.98 | ||
| Gross profit | -4.68 | -4.44 | -3.98 | -6.30 | -7.65 |
| EBIT | -4.68 | -4.44 | -3.98 | -6.30 | -7.65 |
| Other financial income | 14.94 | 39.84 | |||
| Other financial expenses | -12.02 | -17.90 | -20.86 | -0.07 | -1.93 |
| Reduction non-current investment assets | -40.00 | ||||
| Exchange rate differences | -0.02 | ||||
| Net income from associates (fin.) | 665.29 | 1 069.46 | 884.82 | 886.14 | 1 002.64 |
| Pre-tax profit | 648.60 | 1 047.12 | 859.98 | 854.72 | 1 032.89 |
| Income taxes | 3.32 | 4.84 | 4.97 | -1.89 | -7.08 |
| Net earnings | 651.92 | 1 051.96 | 864.95 | 852.82 | 1 025.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 757.50 | 1 128.96 | 1 016.89 | 1 006.54 | 1 209.18 |
| Participating interests | 36.03 | 34.04 | 30.93 | 27.42 | |
| Investments total | 793.53 | 1 163.00 | 1 047.82 | 1 033.96 | 1 209.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.55 | ||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | ||
| Current other receivables | 250.91 | 283.01 | |||
| Current deferred tax assets | 189.82 | 297.86 | 250.43 | 0.20 | |
| Short term receivables total | 229.82 | 339.41 | 290.43 | 251.11 | 283.01 |
| Other current investments | 1 593.82 | ||||
| Cash and bank deposits | 1 849.44 | 2 588.68 | 3 442.48 | 4 273.62 | 3 099.44 |
| Cash and cash equivalents | 1 849.44 | 2 588.68 | 3 442.48 | 4 273.62 | 4 693.26 |
| Balance sheet total (assets) | 2 872.80 | 4 091.10 | 4 780.73 | 5 558.69 | 6 185.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 110.00 | 123.41 | 141.14 | 166.83 |
| Other reserves | 707.50 | 1 078.96 | 966.89 | 956.54 | 1 159.18 |
| Retained earnings | 1 344.94 | 1 515.40 | 2 556.03 | 3 290.19 | 3 773.54 |
| Profit of the financial year | 651.92 | 1 051.96 | 864.95 | 852.82 | 1 025.81 |
| Shareholders equity total | 2 867.36 | 3 806.33 | 4 561.28 | 5 290.69 | 6 175.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 265.00 | ||||
| Short-term deferred tax liabilities | 1.49 | 265.02 | 216.45 | 10.09 | |
| Other non-interest bearing current liabilities | 3.94 | 19.75 | 3.00 | 3.00 | 0.00 |
| Current liabilities total | 5.43 | 284.77 | 219.45 | 268.00 | 10.09 |
| Balance sheet total (liabilities) | 2 872.80 | 4 091.10 | 4 780.73 | 5 558.69 | 6 185.46 |
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