T 247 SANDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612683
Vigsøvej 47, Vigsø 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.20 | -10.19 | -1.58 | -1.29 |
| Employee benefit expenses | -61.98 | - 122.71 | |||
| EBIT | -1.20 | -1.20 | -10.19 | -63.57 | - 124.00 |
| Other financial income | 493.35 | 1 012.42 | |||
| Other financial expenses | -8.01 | -7.24 | - 117.06 | - 395.64 | -0.00 |
| Net income from associates (fin.) | 195.47 | 1 135.70 | - 949.88 | 263.69 | |
| Pre-tax profit | 186.26 | 1 127.27 | -1 077.13 | 297.83 | 888.41 |
| Income taxes | 1.49 | 1.58 | 18.08 | - 194.70 | |
| Net earnings | 187.75 | 1 128.85 | -1 077.13 | 315.90 | 693.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 743.02 | 7 878.73 | 6 928.85 | 7 192.54 | 500.00 |
| Investments total | 6 743.02 | 7 878.73 | 6 928.85 | 7 192.54 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 007.24 | 2 894.31 | |||
| Current other receivables | 18.08 | ||||
| Current deferred tax assets | 1.49 | 1.53 | 5.53 | 168.41 | |
| Short term receivables total | 3 008.73 | 2 895.84 | 5.53 | 186.49 | |
| Other current investments | 8 397.27 | 8 729.13 | 9 725.11 | ||
| Cash and bank deposits | 768.05 | 761.09 | 745.99 | 1 101.69 | 985.41 |
| Cash and cash equivalents | 768.05 | 761.09 | 9 143.26 | 9 830.82 | 10 710.52 |
| Balance sheet total (assets) | 10 519.80 | 11 535.65 | 16 077.64 | 17 209.84 | 11 210.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 592.80 | 122.00 | 135.00 |
| Other reserves | 996.76 | 2 132.46 | 1 182.58 | 1 446.27 | 1 446.27 |
| Retained earnings | 9 084.78 | 8 022.43 | 9 508.36 | 8 045.54 | 8 226.45 |
| Profit of the financial year | 187.75 | 1 128.85 | -1 077.13 | 315.90 | 693.71 |
| Shareholders equity total | 10 507.29 | 11 523.14 | 10 331.62 | 10 054.72 | 10 626.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.26 | 2.26 | 2.26 | 4.92 | 4.96 |
| Current owed to group member | 5 733.51 | 7 139.94 | 500.00 | ||
| Short-term deferred tax liabilities | 68.88 | ||||
| Other non-interest bearing current liabilities | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current liabilities total | 12.51 | 12.51 | 5 746.02 | 7 155.12 | 584.09 |
| Balance sheet total (liabilities) | 10 519.80 | 11 535.65 | 16 077.64 | 17 209.84 | 11 210.52 |
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