White Sands ApS — Credit Rating and Financial Key Figures
CVR number: 43226584
Grumstolsvej 58, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.80 | -15.89 | -4.86 |
EBIT | -13.80 | -15.89 | -4.86 |
Other financial expenses | -2.32 | ||
Net income from associates (fin.) | 26.52 | 12.62 | -36.53 |
Pre-tax profit | 12.72 | -3.27 | -43.71 |
Income taxes | 3.04 | 2.40 | |
Net earnings | 15.76 | -0.88 | -43.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 66.52 | 79.14 | 42.61 |
Investments total | 66.52 | 79.14 | 42.61 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 14.51 | ||
Current other receivables | 3.04 | ||
Current deferred tax assets | 19.37 | ||
Short term receivables total | 3.04 | 19.37 | 14.51 |
Balance sheet total (assets) | 69.56 | 98.51 | 57.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 26.52 | 39.14 | 2.61 |
Retained earnings | -26.52 | -23.38 | 12.27 |
Profit of the financial year | 15.76 | -0.88 | -43.71 |
Shareholders equity total | 55.76 | 54.88 | 11.17 |
Non-current liabilities total | |||
Current trade creditors | 13.80 | 24.69 | 45.95 |
Short-term deferred tax liabilities | 18.93 | ||
Current liabilities total | 13.80 | 43.62 | 45.95 |
Balance sheet total (liabilities) | 69.56 | 98.51 | 57.12 |
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