MICHAEL SAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25619838
Holmegårdvej 27, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.69 | -3.19 | -6.93 | -6.07 |
| EBIT | -2.38 | -2.69 | -3.19 | -6.93 | -6.07 |
| Other financial income | 30.02 | 114.30 | 131.88 | 188.33 | 312.62 |
| Other financial expenses | -5.72 | -20.49 | -29.57 | -26.42 | -17.40 |
| Net income from associates (fin.) | 143.70 | 1 201.68 | 1 219.00 | 901.34 | 2 095.21 |
| Pre-tax profit | 165.63 | 1 292.81 | 1 318.13 | 1 056.32 | 2 384.37 |
| Income taxes | -1.45 | -20.06 | -21.98 | -34.32 | -64.17 |
| Net earnings | 164.17 | 1 272.75 | 1 296.15 | 1 022.00 | 2 320.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 421.30 | 1 622.98 | 2 166.99 | 2 366.33 | 2 474.04 |
| Investments total | 421.30 | 1 622.98 | 2 166.99 | 2 366.33 | 2 474.04 |
| Non-curr. owed by particip. interest comp. | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 835.00 | 1 270.00 | 1 395.00 | 2 098.20 | 2 840.39 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 1 162.31 | ||||
| Short term receivables total | 835.00 | 1 270.00 | 1 413.00 | 2 098.20 | 4 002.70 |
| Cash and bank deposits | 31.06 | 28.68 | 4.25 | 62.83 | 3.45 |
| Cash and cash equivalents | 31.06 | 28.68 | 4.25 | 62.83 | 3.45 |
| Balance sheet total (assets) | 1 452.35 | 3 086.66 | 3 749.24 | 4 692.36 | 6 645.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 405.55 | 1 607.23 | 2 166.99 | 2 332.58 | 2 383.79 |
| Retained earnings | -15.77 | -1 167.68 | - 572.49 | 436.07 | 1 271.86 |
| Profit of the financial year | 164.17 | 1 272.75 | 1 296.15 | 1 022.00 | 2 320.20 |
| Shareholders equity total | 633.95 | 1 906.70 | 3 088.45 | 3 992.65 | 6 190.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.50 | 5.50 | |
| Current owed to participating | 812.58 | 1 154.00 | 634.43 | 659.81 | 387.63 |
| Short-term deferred tax liabilities | 1.45 | 21.58 | 21.98 | 32.32 | 58.17 |
| Other non-interest bearing current liabilities | 4.38 | 0.02 | 2.08 | 3.04 | |
| Current liabilities total | 818.41 | 1 179.96 | 660.79 | 699.71 | 454.34 |
| Balance sheet total (liabilities) | 1 452.35 | 3 086.66 | 3 749.24 | 4 692.36 | 6 645.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.