SAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237745
Karlebovej 52, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.45 | 690.12 | 147.16 | 413.68 | 848.89 |
| Employee benefit expenses | -1.21 | - 905.87 | -1 408.56 | ||
| Total depreciation | -12.04 | -8.21 | -1.97 | ||
| EBIT | 931.41 | 680.70 | 145.19 | - 492.19 | - 559.67 |
| Other financial income | 11.17 | 511.73 | 519.62 | 1 176.87 | 1 272.87 |
| Other financial expenses | -2.62 | -51.11 | -2 970.72 | -0.75 | |
| Net income from associates (fin.) | 13 373.48 | -5.00 | |||
| Pre-tax profit | 939.96 | 14 514.80 | -2 305.91 | 679.68 | 712.45 |
| Income taxes | - 207.33 | - 252.28 | -10.61 | ||
| Net earnings | 732.63 | 14 262.52 | -2 305.91 | 669.07 | 712.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.18 | 1.97 | |||
| Other tangible assets | 729.88 | 729.88 | 729.88 | ||
| Tangible assets total | 10.18 | 1.97 | 729.88 | 729.88 | 729.88 |
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 50.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 161.46 | 3.27 | ||
| Current amounts owed by group member comp. | 208.10 | ||||
| Current other receivables | 42.62 | 42.62 | 225.93 | 60.14 | 42.62 |
| Current deferred tax assets | 12.48 | 10.61 | 10.61 | 160.22 | 184.60 |
| Short term receivables total | 450.70 | 53.23 | 236.53 | 381.82 | 230.49 |
| Other current investments | 139.25 | 14 692.26 | 11 798.36 | 12 668.72 | 13 468.87 |
| Cash and bank deposits | 901.23 | 1 360.52 | 749.91 | 340.36 | 386.07 |
| Cash and cash equivalents | 1 040.48 | 16 052.78 | 12 548.27 | 13 009.08 | 13 854.94 |
| Balance sheet total (assets) | 1 551.36 | 16 107.97 | 13 514.68 | 14 140.78 | 14 835.31 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 334.08 | 952.32 | 15 097.04 | 12 669.13 | 13 203.20 |
| Profit of the financial year | 732.63 | 14 262.52 | -2 305.91 | 669.07 | 712.45 |
| Shareholders equity total | 1 304.72 | 15 454.24 | 13 033.92 | 13 585.20 | 14 175.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.55 | 10.55 | |||
| Current owed to participating | 25.55 | 24.39 | 24.05 | ||
| Short-term deferred tax liabilities | 192.81 | 250.40 | |||
| Other non-interest bearing current liabilities | 53.83 | 403.33 | 455.21 | 520.64 | 625.06 |
| Current liabilities total | 246.64 | 653.74 | 480.76 | 555.58 | 659.66 |
| Balance sheet total (liabilities) | 1 551.36 | 16 107.97 | 13 514.68 | 14 140.78 | 14 835.31 |
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