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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 544.00 | 2 490.00 | 728.00 | 1 177.00 | 2 217.12 |
| Other financial expenses | - 436.00 | -47.00 | -2 544.00 | -46.00 | - 273.80 |
| Net income from associates (fin.) | 327.00 | 126.00 | 294.00 | 2 969.00 | |
| Pre-tax profit | 394.00 | 2 518.00 | -1 560.00 | 4 046.00 | 1 877.00 |
| Income taxes | -52.00 | - 530.00 | 311.00 | - 381.00 | - 176.08 |
| Net earnings | 342.00 | 1 988.00 | -1 249.00 | 3 665.00 | 1 700.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 062.00 | 888.00 | 882.00 | ||
| Investments total | 1 228.00 | 1 031.00 | 1 449.00 | 1 370.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 166.00 | - 143.00 | - 567.00 | - 364.00 | |
| Current deferred tax assets | 166.00 | 143.00 | 567.00 | 364.00 | |
| Short term receivables total | |||||
| Other current investments | 9 904.00 | 12 774.00 | 10 803.00 | 12 629.00 | 15 132.36 |
| Cash and bank deposits | 114.00 | 518.00 | 80.00 | 180.00 | 537.79 |
| Cash and cash equivalents | 10 018.00 | 13 292.00 | 10 883.00 | 12 809.00 | 15 670.15 |
| Balance sheet total (assets) | 11 246.00 | 14 323.00 | 12 332.00 | 14 179.00 | 15 670.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 1 050.00 | 200.00 |
| Other reserves | 562.00 | 388.00 | 382.00 | - 750.00 | |
| Retained earnings | 9 573.00 | 10 033.00 | 11 970.00 | 10 054.00 | 13 519.04 |
| Profit of the financial year | 342.00 | 1 988.00 | -1 249.00 | 3 665.00 | 1 700.92 |
| Shareholders equity total | 10 657.00 | 12 591.00 | 11 285.00 | 14 144.00 | 15 544.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 574.00 | 1 418.00 | 1 040.00 | 3.00 | |
| Short-term deferred tax liabilities | 296.00 | 89.45 | |||
| Other non-interest bearing current liabilities | 15.00 | 18.00 | 7.00 | 32.00 | 35.75 |
| Current liabilities total | 589.00 | 1 732.00 | 1 047.00 | 35.00 | 125.20 |
| Balance sheet total (liabilities) | 11 246.00 | 14 323.00 | 12 332.00 | 14 179.00 | 15 670.15 |
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