Robert Sand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42300322
Vangsåvej 12, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.09 | -8.20 | -8.20 |
| EBIT | -5.00 | -8.09 | -8.20 | -8.20 |
| Other financial expenses | -1.55 | -12.89 | -17.58 | -5.45 |
| Net income from associates (fin.) | 1 208.77 | 1 180.44 | 475.02 | 121.88 |
| Pre-tax profit | 1 202.22 | 1 159.46 | 449.25 | 108.24 |
| Income taxes | 1.46 | 2.19 | 2.58 | 2.60 |
| Net earnings | 1 203.68 | 1 161.65 | 451.82 | 110.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 457.06 | 3 637.50 | 4 112.52 | 4 234.41 |
| Investments total | 2 457.06 | 3 637.50 | 4 112.52 | 4 234.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 258.18 | 2.19 | 2.58 | 2.60 |
| Short term receivables total | 258.18 | 2.19 | 2.58 | 2.60 |
| Cash and bank deposits | 2.03 | 1.08 | ||
| Cash and cash equivalents | 2.03 | 1.08 | ||
| Balance sheet total (assets) | 2 715.24 | 3 639.68 | 4 117.13 | 4 238.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 191.12 | 2 371.56 | 2 846.58 | 2 986.12 |
| Retained earnings | -22.83 | 0.41 | 687.03 | 999.32 |
| Profit of the financial year | 1 203.68 | 1 161.65 | 451.82 | 110.84 |
| Shareholders equity total | 2 411.96 | 3 573.62 | 4 025.44 | 4 136.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 41.55 | 61.07 | 86.69 | 96.80 |
| Short-term deferred tax liabilities | 256.72 | |||
| Current liabilities total | 303.27 | 66.07 | 91.69 | 101.80 |
| Balance sheet total (liabilities) | 2 715.24 | 3 639.68 | 4 117.13 | 4 238.09 |
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