SAND & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31943647
Søvangs Alle 11, Hareskov 3500 Værløse
sandprojekt@gmail.com
tel: 20454345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.69 | 36.29 | - 166.81 | 280.48 | - 192.83 |
| Employee benefit expenses | -4.26 | -1.13 | |||
| Total depreciation | -8.65 | -17.00 | -17.00 | -8.85 | |
| EBIT | 82.78 | 18.16 | - 183.81 | 271.63 | - 192.83 |
| Other financial income | 208.58 | 341.18 | 1 559.02 | 298.91 | 332.39 |
| Other financial expenses | - 691.80 | - 961.85 | - 971.52 | - 156.13 | -93.53 |
| Net income from associates (fin.) | 2 249.29 | 3 059.48 | 4 660.83 | 287.04 | - 729.21 |
| Pre-tax profit | 1 848.85 | 2 456.97 | 5 064.52 | 701.45 | - 683.17 |
| Income taxes | 74.30 | 130.64 | -92.40 | -81.73 | -15.53 |
| Net earnings | 1 923.15 | 2 587.61 | 4 972.13 | 619.71 | - 698.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.85 | 25.85 | 8.85 | ||
| Tangible assets total | 42.85 | 25.85 | 8.85 | ||
| Holdings in group member companies | 5 053.47 | 7 425.45 | 11 850.92 | 8 515.44 | 7 786.23 |
| Participating interests | 12.50 | ||||
| Investments total | 5 065.97 | 7 425.45 | 11 850.92 | 8 515.44 | 7 786.23 |
| Non-curr. owed by particip. interest comp. | 520.58 | 584.64 | |||
| Long term receivables total | 520.58 | 584.64 | |||
| Inventories total | |||||
| Current trade debtors | 65.46 | 26.25 | 141.84 | 18.75 | |
| Current amounts owed by group member comp. | 6 976.55 | 7 542.90 | 8 498.75 | 8 144.39 | 8 749.67 |
| Current owed by particip. interest comp. | 94.81 | 32.83 | 110.02 | ||
| Current other receivables | 6.24 | 7.11 | 9.24 | ||
| Current deferred tax assets | 245.75 | 553.54 | 119.45 | 137.10 | 125.71 |
| Short term receivables total | 7 293.99 | 8 217.49 | 8 767.15 | 8 314.32 | 9 013.40 |
| Cash and bank deposits | 110.56 | 212.90 | 609.61 | 975.95 | 112.70 |
| Cash and cash equivalents | 110.56 | 212.90 | 609.61 | 975.95 | 112.70 |
| Balance sheet total (assets) | 13 033.94 | 16 466.33 | 21 236.52 | 17 805.72 | 16 912.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 903.47 | 7 262.95 | 11 700.92 | 8 365.44 | 7 636.23 |
| Retained earnings | 52.61 | - 383.72 | -2 234.08 | 6 073.52 | 7 422.44 |
| Profit of the financial year | 1 923.15 | 2 587.61 | 4 972.13 | 619.71 | - 698.70 |
| Shareholders equity total | 7 004.23 | 9 591.84 | 14 563.97 | 15 183.68 | 14 484.98 |
| Non-current deferred tax liabilities | 168.52 | 312.18 | 194.84 | 190.00 | 102.24 |
| Non-current liabilities total | 168.52 | 312.18 | 194.84 | 190.00 | 102.24 |
| Current trade creditors | 62.50 | 92.77 | 147.22 | 192.22 | 237.22 |
| Current owed to participating | 603.42 | 622.62 | 1 338.69 | 70.51 | 53.33 |
| Current owed to group member | 2 195.25 | 2 842.46 | 4 717.67 | 1 940.32 | 1 903.57 |
| Short-term deferred tax liabilities | 258.52 | 154.71 | 131.00 | ||
| Other non-interest bearing current liabilities | 3 000.01 | 3 004.45 | 15.61 | 74.27 | |
| Current liabilities total | 5 861.19 | 6 562.30 | 6 477.72 | 2 432.03 | 2 325.12 |
| Balance sheet total (liabilities) | 13 033.94 | 16 466.33 | 21 236.52 | 17 805.72 | 16 912.33 |
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