SAND SPEDITION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27347126
Rugvænget 37, 7400 Herning
is@sandspedition.dk
tel: 22700193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 372.00 | 8 319.00 | -1 815.00 | 6 059.00 | 15 678.99 |
| External services | -26.00 | -25.00 | -30.00 | -21.00 | -31.25 |
| Gross profit | 5 346.00 | 8 294.00 | -1 845.00 | 6 038.00 | 15 647.73 |
| EBIT | 5 346.00 | 8 294.00 | -1 845.00 | 6 038.00 | 15 647.73 |
| Other financial income | 15.00 | 8.00 | 10.00 | 25.00 | 53.03 |
| Other financial expenses | -24.00 | - 353.00 | - 150.00 | -30.00 | - 357.42 |
| Income from other inv. held as non-curr. assets | 647.00 | 818.00 | 2 882.00 | 2 054.00 | 215.63 |
| Pre-tax profit | 5 984.00 | 8 767.00 | 897.00 | 8 087.00 | 15 558.97 |
| Income taxes | 8.00 | 81.00 | 13.00 | 6.00 | 75.83 |
| Net earnings | 5 992.00 | 8 848.00 | 910.00 | 8 093.00 | 15 634.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 361.00 | 25 890.00 | 19 913.00 | 22 734.00 | 38 187.59 |
| Participating interests | 1 020.00 | 175.00 | 175.00 | ||
| Investments total | 18 381.00 | 25 890.00 | 20 088.00 | 22 909.00 | 38 187.59 |
| Non-curr. owed by particip. interest comp. | 300.00 | 450.00 | 1 600.00 | 500.00 | |
| Non-current loans receivable | 1 510.00 | 1 868.00 | 950.00 | ||
| Long term receivables total | 1 810.00 | 1 868.00 | 1 400.00 | 1 600.00 | 500.00 |
| Finished products/goods | 169.00 | ||||
| Inventories total | 169.00 | ||||
| Current amounts owed by group member comp. | 1 825.00 | 4 051.00 | 1 009.00 | 2 048.00 | 3 501.08 |
| Current owed by particip. interest comp. | 676.00 | 605.00 | 600.00 | 600.00 | 300.00 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 426.00 | 70.00 | |||
| Short term receivables total | 2 501.00 | 4 660.00 | 2 035.00 | 2 648.00 | 3 871.08 |
| Cash and bank deposits | 582.00 | 817.00 | 3 066.00 | 2 106.00 | 677.25 |
| Cash and cash equivalents | 582.00 | 817.00 | 3 066.00 | 2 106.00 | 677.25 |
| Balance sheet total (assets) | 23 443.00 | 33 235.00 | 26 589.00 | 29 263.00 | 43 235.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 4 298.00 | 7 250.00 | 500.00 | 250.00 |
| Other reserves | 15 336.00 | 22 968.00 | 16 991.00 | 19 813.00 | 35 267.07 |
| Retained earnings | -3 067.00 | -8 902.00 | -1 327.00 | -3 740.00 | -14 100.60 |
| Profit of the financial year | 5 992.00 | 8 848.00 | 910.00 | 8 093.00 | 15 634.80 |
| Shareholders equity total | 19 686.00 | 27 337.00 | 23 949.00 | 24 791.00 | 37 176.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 21.00 | 0.81 |
| Current owed to group member | 2 690.00 | 3 131.00 | 2 579.00 | 3 602.00 | 3 476.81 |
| Short-term deferred tax liabilities | 1 039.00 | 2 743.00 | 809.00 | 2 542.03 | |
| Other non-interest bearing current liabilities | 4.00 | 12.00 | |||
| Current liabilities total | 3 757.00 | 5 898.00 | 2 640.00 | 4 472.00 | 6 059.65 |
| Balance sheet total (liabilities) | 23 443.00 | 33 235.00 | 26 589.00 | 29 263.00 | 43 235.93 |
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