Sand Invest af 11. marts 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37543241
Gylfesvej 2, 8800 Viborg
tomsand_kristensen@hotmail.com
tel: 20271888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.50 | 179.40 | 197.20 | ||
| External services | -65.46 | -10.00 | -70.82 | - 354.68 | - 210.83 |
| Gross profit | -65.46 | -10.00 | -39.32 | - 175.28 | -13.63 |
| EBIT | -65.46 | -10.00 | -39.32 | - 175.28 | -13.63 |
| Other financial income | 626.54 | ||||
| Other financial expenses | -3.34 | - 115.87 | -91.28 | -50.48 | |
| Income from other inv. held as non-curr. assets | 44 488.02 | -4 047.90 | 1 968.85 | ||
| Pre-tax profit | -65.46 | -13.34 | 44 332.83 | -3 687.91 | 1 904.73 |
| Income taxes | 312.96 | -94.42 | -68.07 | -39.67 | |
| Net earnings | -65.46 | 299.62 | 44 238.41 | -3 755.98 | 1 865.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 6 495.00 | 6 495.00 | ||
| Tangible assets total | 3 600.00 | 6 495.00 | 6 495.00 | ||
| Investments total | |||||
| Non-current loans receivable | 12 048.44 | 12 048.44 | 49 645.86 | 45 415.26 | 38 329.71 |
| Long term receivables total | 12 048.44 | 12 048.44 | 49 645.86 | 45 415.26 | 38 329.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 255.00 | 1 018.50 | ||
| Current deferred tax assets | 312.96 | 312.96 | |||
| Short term receivables total | 312.96 | 342.96 | 255.00 | 1 018.50 | |
| Other current investments | 854.11 | 854.11 | 1 234.11 | 1 234.11 | 1 234.11 |
| Cash and bank deposits | 285.21 | 181.87 | 3 988.03 | 2 598.68 | 10 669.63 |
| Cash and cash equivalents | 1 139.32 | 1 035.98 | 5 222.14 | 3 832.79 | 11 903.73 |
| Balance sheet total (assets) | 13 187.76 | 13 397.38 | 58 810.96 | 55 998.05 | 57 746.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | - 100.00 | - 100.00 | - 117.80 | - 117.80 | |
| Other reserves | 11 942.09 | 12 141.71 | 12 141.71 | 12 141.71 | |
| Retained earnings | 12 007.56 | 44 138.41 | 40 264.63 | ||
| Profit of the financial year | -65.46 | 299.62 | 44 238.41 | -3 755.98 | 1 865.06 |
| Shareholders equity total | 12 942.09 | 13 141.71 | 57 280.12 | 53 406.34 | 55 153.60 |
| Non-current loans from credit institutions | 1 392.00 | 2 287.00 | 2 287.00 | ||
| Non-current liabilities total | 1 392.00 | 2 287.00 | 2 287.00 | ||
| Short-term deferred tax liabilities | 67.42 | 108.49 | 110.12 | ||
| Other non-interest bearing current liabilities | 245.67 | 255.67 | 71.42 | 196.22 | 196.22 |
| Current liabilities total | 245.67 | 255.67 | 138.84 | 304.71 | 306.34 |
| Balance sheet total (liabilities) | 13 187.76 | 13 397.38 | 58 810.96 | 55 998.05 | 57 746.94 |
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