SAND THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27137695
Alle De Fidusia 2, 9492 Blokhus
tel: 28111286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -0.13 | -0.00 | 3.71 | |
| EBIT | -10.20 | -0.13 | -0.00 | 3.71 | |
| Other financial income | 7.90 | 4.03 | |||
| Other financial expenses | 5.56 | -0.32 | -1.71 | -0.60 | -1.50 |
| Income from other inv. held as non-curr. assets | 80.63 | -73.17 | |||
| Net income from associates (fin.) | 3.77 | 42.77 | 18.79 | ||
| Pre-tax profit | 83.88 | -73.61 | 2.05 | 46.20 | 21.00 |
| Income taxes | 1.88 | -0.76 | -0.43 | ||
| Net earnings | 83.88 | -73.61 | 3.93 | 45.45 | 20.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.17 | 307.53 | 8.68 | 27.47 | |
| Investments total | 65.17 | 307.53 | 8.68 | 27.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.68 | 220.92 | |||
| Current amounts owed by group member comp. | 200.92 | 546.56 | 396.56 | ||
| Current other receivables | 323.76 | 1.88 | |||
| Current deferred tax assets | 15.13 | 19.98 | |||
| Short term receivables total | 524.68 | 516.68 | 222.80 | 561.70 | 416.55 |
| Cash and bank deposits | 92.93 | 0.69 | 0.98 | 6.47 | 158.44 |
| Cash and cash equivalents | 92.93 | 0.69 | 0.98 | 6.47 | 158.44 |
| Balance sheet total (assets) | 682.78 | 517.37 | 531.30 | 576.85 | 602.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42.77 | 18.79 | |||
| Retained earnings | 368.11 | 451.98 | 378.37 | 339.54 | 366.19 |
| Profit of the financial year | 83.88 | -73.61 | 3.93 | 45.45 | 20.57 |
| Shareholders equity total | 576.98 | 503.37 | 507.30 | 552.75 | 530.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.80 | ||||
| Other non-interest bearing current liabilities | 14.00 | 24.00 | 24.10 | 71.91 | |
| Current liabilities total | 105.80 | 14.00 | 24.00 | 24.10 | 71.91 |
| Balance sheet total (liabilities) | 682.78 | 517.37 | 531.30 | 576.85 | 602.46 |
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