Sand Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39395177
Dyrballevej 22, 8362 Hørning
sand@e-stimate.com
tel: 21868587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -6.50 | -7.20 | -7.50 | -8.25 |
| EBIT | -6.08 | -6.50 | -7.20 | -7.50 | -8.25 |
| Other financial income | 17.60 | ||||
| Other financial expenses | -18.15 | -60.31 | -80.25 | -91.68 | -83.48 |
| Net income from associates (fin.) | 175.00 | 551.51 | 1 600.00 | 2 500.00 | 3 830.81 |
| Pre-tax profit | 150.77 | 484.70 | 1 512.54 | 2 400.82 | 3 756.67 |
| Income taxes | 14.71 | 19.07 | 21.68 | 14.86 | |
| Net earnings | 150.77 | 499.41 | 1 531.62 | 2 422.50 | 3 771.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 200.00 | 3 200.00 | 3 200.00 | 3 040.00 | |
| Participating interests | 1 150.00 | 4 263.00 | 4 263.00 | ||
| Investments total | 1 150.00 | 3 200.00 | 3 200.00 | 7 463.00 | 7 303.00 |
| Non-current other receivables | 408.50 | ||||
| Long term receivables total | 408.50 | ||||
| Inventories total | |||||
| Current other receivables | 27.53 | ||||
| Current deferred tax assets | 88.85 | 20.41 | 743.93 | 876.86 | |
| Short term receivables total | 88.85 | 20.41 | 743.93 | 904.39 | |
| Cash and bank deposits | 0.20 | 275.17 | 1 209.20 | 491.49 | 329.54 |
| Cash and cash equivalents | 0.20 | 275.17 | 1 209.20 | 491.49 | 329.54 |
| Balance sheet total (assets) | 1 150.20 | 3 564.02 | 4 429.61 | 8 698.42 | 8 945.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -35.57 | 58.00 | 498.50 | 1 969.12 | 4 324.12 |
| Profit of the financial year | 150.77 | 499.41 | 1 531.62 | 2 422.50 | 3 771.53 |
| Shareholders equity total | 221.70 | 664.60 | 2 139.02 | 4 502.62 | 8 213.16 |
| Non-current other liabilities | 720.00 | 2 182.76 | |||
| Non-current deferred tax liabilities | 1 633.10 | 2 643.91 | |||
| Non-current liabilities total | 720.00 | 2 182.76 | 1 633.10 | 2 643.91 | |
| Current loans from credit institutions | 198.00 | 637.52 | 590.00 | 665.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.50 | ||||
| Current owed to group member | 62.49 | 881.63 | 727.28 | ||
| Short-term deferred tax liabilities | 74.14 | 0.25 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 208.50 | 716.66 | 657.49 | 1 551.88 | 732.28 |
| Balance sheet total (liabilities) | 1 150.20 | 3 564.02 | 4 429.61 | 8 698.42 | 8 945.43 |
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