SAND HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 27483259
Over Isen Vej 1 B, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -1.63 | -1.88 | -2.74 | -2.19 |
| EBIT | -1.63 | -1.63 | -1.88 | -2.74 | -2.19 |
| Other financial income | 4.58 | 6.22 | 9.36 | 21.05 | 27.43 |
| Other financial expenses | -1.76 | -5.72 | -6.72 | -12.46 | -18.77 |
| Net income from associates (fin.) | 189.35 | 140.38 | 156.35 | 48.96 | 89.92 |
| Pre-tax profit | 190.55 | 139.25 | 157.12 | 54.81 | 96.39 |
| Income taxes | -0.38 | -0.44 | -0.61 | -1.29 | -1.44 |
| Net earnings | 190.18 | 138.81 | 156.50 | 53.52 | 94.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.91 | 800.30 | 856.65 | 805.61 | 895.53 |
| Investments total | 659.91 | 800.30 | 856.65 | 805.61 | 895.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.94 | 153.64 | 231.50 | 347.50 | 397.09 |
| Current deferred tax assets | 59.86 | 48.00 | 55.02 | 19.62 | 67.55 |
| Short term receivables total | 224.80 | 201.64 | 286.52 | 367.12 | 464.64 |
| Cash and bank deposits | 1.63 | 0.45 | 5.02 | 2.57 | 0.98 |
| Cash and cash equivalents | 1.63 | 0.45 | 5.02 | 2.57 | 0.98 |
| Balance sheet total (assets) | 886.35 | 1 002.39 | 1 148.20 | 1 175.31 | 1 361.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 135.00 |
| Other reserves | 359.50 | 500.38 | 556.74 | 505.70 | 595.62 |
| Retained earnings | 62.19 | 61.48 | 93.94 | 251.48 | 80.08 |
| Profit of the financial year | 190.18 | 138.81 | 156.50 | 53.52 | 94.95 |
| Shareholders equity total | 786.86 | 875.68 | 982.18 | 985.70 | 1 030.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.62 | 76.64 | 117.75 | 166.39 | 323.50 |
| Short-term deferred tax liabilities | 60.24 | 48.44 | 46.64 | 21.04 | 4.82 |
| Other non-interest bearing current liabilities | 1.63 | 1.63 | 1.63 | 2.17 | 2.17 |
| Current liabilities total | 99.48 | 126.71 | 166.02 | 189.61 | 330.49 |
| Balance sheet total (liabilities) | 886.35 | 1 002.39 | 1 148.20 | 1 175.31 | 1 361.15 |
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