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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.50 | 179.40 | |||
| External services | -10.00 | -70.82 | - 354.68 | ||
| Gross profit | -10.00 | -39.32 | - 175.28 | 42.01 | -19.55 |
| Total depreciation | -15.60 | -15.60 | |||
| EBIT | -10.00 | -39.32 | - 175.28 | 26.41 | -35.14 |
| Other financial income | 626.54 | 2 134.35 | 2 893.22 | ||
| Other financial expenses | -3.34 | - 115.87 | -91.28 | -80.94 | - 117.76 |
| Income from other inv. held as non-curr. assets | 44 488.02 | -4 047.90 | |||
| Net income from associates (fin.) | -0.08 | ||||
| Pre-tax profit | -13.34 | 44 332.83 | -3 687.91 | 2 079.82 | 2 740.23 |
| Income taxes | 312.96 | -94.42 | -68.07 | -13.11 | - 339.67 |
| Net earnings | 299.62 | 44 238.41 | -3 755.98 | 2 066.71 | 2 400.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 6 495.00 | 6 479.40 | 6 463.81 | |
| Tangible assets total | 3 600.00 | 6 495.00 | 6 479.40 | 6 463.81 | |
| Holdings in group member companies | 0.15 | ||||
| Participating interests | 0.07 | ||||
| Investments total | 0.15 | 0.07 | |||
| Non-current loans receivable | 12 048.44 | 49 645.86 | 45 415.26 | 23 000.00 | 23 000.00 |
| Non-current other receivables | 1 256.41 | 1 256.41 | |||
| Long term receivables total | 12 048.44 | 49 645.86 | 45 415.26 | 24 256.41 | 24 256.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 018.50 | ||||
| Current owed by particip. interest comp. | 30.00 | 255.00 | 1 370.00 | ||
| Current other receivables | 440.09 | 8 613.42 | |||
| Current deferred tax assets | 312.96 | 312.96 | |||
| Short term receivables total | 312.96 | 342.96 | 255.00 | 1 458.59 | 9 983.42 |
| Other current investments | 854.11 | 1 234.11 | 1 234.11 | 15 329.71 | 17 002.57 |
| Cash and bank deposits | 181.87 | 3 988.03 | 2 598.68 | 10 678.20 | 3 559.69 |
| Cash and cash equivalents | 1 035.98 | 5 222.14 | 3 832.79 | 26 007.91 | 20 562.26 |
| Balance sheet total (assets) | 13 397.38 | 58 810.96 | 55 998.05 | 58 202.46 | 61 265.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 250.00 | 250.00 |
| Shares repurchased | - 100.00 | - 100.00 | - 117.80 | 18 325.00 | |
| Other reserves | 11 942.09 | 12 141.71 | 12 141.71 | ||
| Retained earnings | 44 138.41 | 52 646.45 | 36 388.16 | ||
| Profit of the financial year | 299.62 | 44 238.41 | -3 755.98 | 2 066.71 | 2 400.56 |
| Shareholders equity total | 13 141.71 | 57 280.12 | 53 406.34 | 54 963.16 | 57 363.72 |
| Provisions | 130.89 | ||||
| Non-current loans from credit institutions | 1 392.00 | 2 287.00 | 2 277.14 | 2 277.14 | |
| Non-current liabilities total | 1 392.00 | 2 287.00 | 2 277.14 | 2 277.14 | |
| Current loans from credit institutions | 8.57 | ||||
| Current owed to participating | 341.51 | ||||
| Short-term deferred tax liabilities | 67.42 | 108.49 | 875.17 | 1 020.66 | |
| Other non-interest bearing current liabilities | 255.67 | 71.42 | 196.22 | 78.42 | 132.04 |
| Current liabilities total | 255.67 | 138.84 | 304.71 | 962.16 | 1 494.21 |
| Balance sheet total (liabilities) | 13 397.38 | 58 810.96 | 55 998.05 | 58 202.46 | 61 265.96 |
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