SAND TV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30896955
Tuborg Boulevard 13, 2900 Hellerup
kaaresand5@gmail.com
tel: 40688028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.03 | 402.41 | 299.65 | 358.26 | 487.80 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 149.50 | - 144.00 | |
| Total depreciation | -64.65 | -91.96 | -91.96 | -91.96 | -91.96 |
| EBIT | 23.38 | 160.45 | 57.68 | 116.80 | 251.84 |
| Other financial income | 1 149.97 | 822.06 | 477.93 | 415.80 | 143.00 |
| Other financial expenses | -67.01 | -28.12 | -1 408.21 | -4 445.86 | - 125.94 |
| Reduction non-current investment assets | -5 200.15 | -2 500.00 | |||
| Net income from associates (fin.) | 1 428.17 | -32.97 | |||
| Pre-tax profit | 2 534.51 | 921.42 | -6 072.75 | -6 413.25 | 268.90 |
| Income taxes | - 261.26 | - 230.19 | -41.62 | ||
| Net earnings | 2 273.25 | 691.24 | -6 072.75 | -6 413.25 | 227.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 234.09 | 17 142.13 | 17 050.17 | 16 958.20 | 16 866.24 |
| Other tangible assets | 77.30 | 86.50 | 86.50 | 86.50 | 86.50 |
| Tangible assets total | 17 311.39 | 17 228.63 | 17 136.67 | 17 044.71 | 16 952.74 |
| Holdings in group member companies | 3 240.15 | 3 200.15 | 500.00 | 1 650.00 | |
| Investments total | 3 262.06 | 3 200.15 | 500.00 | 1 650.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 521.62 | 7 215.48 | 4 601.94 | 281.64 | |
| Current other receivables | 21.55 | 14.60 | 15.79 | 0.05 | 0.05 |
| Current deferred tax assets | 286.42 | 234.84 | 149.19 | ||
| Short term receivables total | 7 543.16 | 7 516.50 | 4 852.58 | 430.88 | 0.05 |
| Other current investments | 10 591.44 | 6 785.17 | 5 673.43 | 3 894.97 | 2 583.60 |
| Cash and bank deposits | 678.66 | 479.92 | 764.36 | 495.04 | 1 250.73 |
| Cash and cash equivalents | 11 270.09 | 7 265.08 | 6 437.78 | 4 390.02 | 3 834.33 |
| Balance sheet total (assets) | 39 386.70 | 35 210.36 | 28 927.03 | 21 865.60 | 22 437.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 114.40 | 580.00 | 122.00 | 135.00 |
| Retained earnings | 33 119.61 | 31 148.46 | 31 259.70 | 25 064.95 | 18 516.69 |
| Profit of the financial year | 2 273.25 | 691.24 | -6 072.75 | -6 413.25 | 227.28 |
| Shareholders equity total | 35 957.86 | 32 079.10 | 25 891.95 | 18 898.69 | 19 003.97 |
| Non-current loans from credit institutions | 2 819.60 | 2 699.60 | 2 594.58 | 2 546.86 | 2 634.89 |
| Non-current liabilities total | 2 819.60 | 2 699.60 | 2 594.58 | 2 546.86 | 2 634.89 |
| Current loans from credit institutions | 114.43 | 115.48 | 116.54 | 117.54 | 14.76 |
| Current owed to group member | 525.73 | ||||
| Short-term deferred tax liabilities | 180.42 | 38.03 | |||
| Other non-interest bearing current liabilities | 314.38 | 316.18 | 323.96 | 302.51 | 219.75 |
| Current liabilities total | 609.24 | 431.66 | 440.50 | 420.05 | 798.27 |
| Balance sheet total (liabilities) | 39 386.70 | 35 210.36 | 28 927.03 | 21 865.60 | 22 437.13 |
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