Sand Holding-Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 42528285
Søndre Strandvej 62 C, 3000 Helsingør
lisbeth@in-house.dk
tel: 25545787
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-8.00-6.10-6.25
Gross profit-8.00-6.10-6.25
EBIT-8.00-6.10-6.25
Other financial income800.0010.100.13
Other financial expenses-1.54-7.57-0.08
Reduction non-current investment assets-1 285.85- 127.72
Net income from associates (fin.)650.00175.00
Pre-tax profit790.46- 639.4341.07
Income taxes2.090.641.34
Net earnings792.55- 638.7942.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 938.70652.85525.13
Investments total1 938.70652.85525.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.88
Current deferred tax assets14.9636.6110.37
Short term receivables total14.96135.4910.37
Other current investments1 010.101 010.10
Cash and bank deposits798.46243.79547.77
Cash and cash equivalents798.461 253.901 557.87
Balance sheet total (assets)2 752.122 042.232 093.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 898.70
Shares repurchased57.2058.9061.00
Retained earnings-57.202 575.151 875.36
Profit of the financial year792.55- 638.7942.42
Shareholders equity total2 731.252 035.262 018.78
Non-current liabilities total
Current owed to group member3.0064.51
Short-term deferred tax liabilities12.871.973.03
Other non-interest bearing current liabilities5.005.007.05
Current liabilities total20.876.9774.59
Balance sheet total (liabilities)2 752.122 042.232 093.37
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