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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.81 | 280.48 | - 192.83 | 522.90 | 419.70 |
| Employee benefit expenses | -69.25 | ||||
| Total depreciation | -17.00 | -8.85 | |||
| EBIT | - 183.81 | 271.63 | - 192.83 | 522.90 | 350.45 |
| Other financial income | 1 559.02 | 298.91 | 332.39 | 370.20 | 392.01 |
| Other financial expenses | - 971.52 | - 156.13 | -93.53 | -87.17 | - 104.86 |
| Net income from associates (fin.) | 4 660.83 | 287.04 | - 729.21 | - 514.58 | - 351.24 |
| Pre-tax profit | 5 064.52 | 701.45 | - 683.17 | 291.35 | 286.36 |
| Income taxes | -92.40 | -81.73 | -15.53 | - 182.04 | - 143.18 |
| Net earnings | 4 972.13 | 619.71 | - 698.70 | 109.31 | 143.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.85 | ||||
| Tangible assets total | 8.85 | ||||
| Holdings in group member companies | 11 850.92 | 8 515.44 | 7 786.23 | 7 271.65 | 6 920.41 |
| Investments total | 11 850.92 | 8 515.44 | 7 786.23 | 7 271.65 | 6 920.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.84 | 18.75 | |||
| Current amounts owed by group member comp. | 8 498.75 | 8 144.39 | 8 749.67 | 9 897.18 | 10 161.19 |
| Current owed by particip. interest comp. | 32.83 | 110.02 | |||
| Current other receivables | 7.11 | 9.24 | 111.51 | 112.07 | |
| Current deferred tax assets | 119.45 | 137.10 | 125.71 | 37.33 | 107.59 |
| Short term receivables total | 8 767.15 | 8 314.32 | 9 013.40 | 10 046.02 | 10 380.86 |
| Cash and bank deposits | 609.61 | 975.95 | 112.70 | 257.30 | 156.94 |
| Cash and cash equivalents | 609.61 | 975.95 | 112.70 | 257.30 | 156.94 |
| Balance sheet total (assets) | 21 236.52 | 17 805.72 | 16 912.33 | 17 574.97 | 17 458.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 700.92 | 8 365.44 | 7 636.23 | 7 121.65 | 6 770.41 |
| Retained earnings | -2 234.08 | 6 073.52 | 7 422.44 | 7 238.32 | 7 698.88 |
| Profit of the financial year | 4 972.13 | 619.71 | - 698.70 | 109.31 | 143.19 |
| Shareholders equity total | 14 563.97 | 15 183.68 | 14 484.98 | 14 594.29 | 14 737.47 |
| Non-current deferred tax liabilities | 194.84 | 190.00 | 102.24 | 124.32 | |
| Non-current liabilities total | 194.84 | 190.00 | 102.24 | 124.32 | |
| Current trade creditors | 147.22 | 192.22 | 237.22 | 292.37 | 20.20 |
| Current owed to participating | 1 338.69 | 70.51 | 53.33 | ||
| Current owed to group member | 4 717.67 | 1 940.32 | 1 903.57 | 2 474.19 | 2 550.44 |
| Short-term deferred tax liabilities | 258.52 | 154.71 | 131.00 | 162.95 | 23.19 |
| Other non-interest bearing current liabilities | 15.61 | 74.27 | 51.18 | 2.60 | |
| Current liabilities total | 6 477.72 | 2 432.03 | 2 325.12 | 2 980.68 | 2 596.42 |
| Balance sheet total (liabilities) | 21 236.52 | 17 805.72 | 16 912.33 | 17 574.97 | 17 458.21 |
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