KP SAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31375347
H.V. Nyholms Vej 2, 2000 Frederiksberg
sand@petersand.dk
tel: 40741112

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.00-51.00-38.00-54.00-66.32
EBIT-41.00-51.00-38.00-54.00-66.32
Other financial income544.002 490.00728.001 177.002 217.12
Other financial expenses- 436.00-47.00-2 544.00-46.00- 273.80
Net income from associates (fin.)327.00126.00294.002 969.00
Pre-tax profit394.002 518.00-1 560.004 046.001 877.00
Income taxes-52.00- 530.00311.00- 381.00- 176.08
Net earnings342.001 988.00-1 249.003 665.001 700.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 062.00888.00882.00
Investments total1 228.001 031.001 449.001 370.00
Long term receivables total
Inventories total
Current other receivables- 166.00- 143.00- 567.00- 364.00
Current deferred tax assets166.00143.00567.00364.00
Short term receivables total
Other current investments9 904.0012 774.0010 803.0012 629.0015 132.36
Cash and bank deposits114.00518.0080.00180.00537.79
Cash and cash equivalents10 018.0013 292.0010 883.0012 809.0015 670.15
Balance sheet total (assets)11 246.0014 323.0012 332.0014 179.0015 670.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.0057.001 050.00200.00
Other reserves562.00388.00382.00- 750.00
Retained earnings9 573.0010 033.0011 970.0010 054.0013 519.04
Profit of the financial year342.001 988.00-1 249.003 665.001 700.92
Shareholders equity total10 657.0012 591.0011 285.0014 144.0015 544.96
Non-current liabilities total
Current owed to group member574.001 418.001 040.003.00
Short-term deferred tax liabilities296.0089.45
Other non-interest bearing current liabilities15.0018.007.0032.0035.75
Current liabilities total589.001 732.001 047.0035.00125.20
Balance sheet total (liabilities)11 246.0014 323.0012 332.0014 179.0015 670.15
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