SandCastle Holding & Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40584749
Englandsvej 84, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | -14.00 | - 113.08 | ||
| EBIT | -17.24 | -14.00 | -24.74 | 3.62 | - 113.08 |
| Other financial income | 4.84 | ||||
| Other financial expenses | -0.13 | -15.35 | 6.09 | -9.51 | |
| Reduction non-current investment assets | - 302.64 | ||||
| Income from other inv. held as non-curr. assets | 926.71 | ||||
| Net income from associates (fin.) | 986.08 | 168.84 | |||
| Pre-tax profit | 968.71 | 139.48 | 643.70 | 921.65 | - 410.88 |
| Income taxes | 10.28 | 6.78 | -0.42 | 22.89 | |
| Net earnings | 968.71 | 149.76 | 650.49 | 921.24 | - 387.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.20 | 658.20 | 3 060.70 | ||
| Tangible assets total | 658.20 | 658.20 | 3 060.70 | ||
| Holdings in group member companies | 26.78 | ||||
| Participating interests | 1 189.13 | 859.24 | 1 533.78 | 774.64 | |
| Investments total | 1 189.13 | 886.02 | 1 533.78 | 774.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | ||||
| Current other receivables | 30.00 | 568.74 | |||
| Current deferred tax assets | 10.28 | 20.79 | 21.21 | 44.10 | |
| Short term receivables total | 560.28 | 20.79 | 51.21 | 612.83 | |
| Cash and bank deposits | 35.63 | 450.86 | 878.70 | 1 745.62 | 261.42 |
| Cash and cash equivalents | 35.63 | 450.86 | 878.70 | 1 745.62 | 261.42 |
| Balance sheet total (assets) | 1 224.76 | 1 897.16 | 3 091.48 | 3 229.67 | 3 934.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 543.50 | ||||
| Other reserves | 1 153.88 | 1 280.77 | 1 293.99 | - 448.36 | - 448.36 |
| Retained earnings | -1 195.83 | - 395.95 | - 259.42 | 1 893.87 | 2 815.11 |
| Profit of the financial year | 968.71 | 149.76 | 650.49 | 921.24 | - 387.99 |
| Shareholders equity total | 966.76 | 1 074.58 | 2 268.56 | 2 406.75 | 2 018.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.33 | 8.00 | 1.61 |
| Current owed to participating | 250.00 | 814.58 | 814.58 | 814.92 | 1 914.58 |
| Current liabilities total | 258.00 | 822.58 | 822.92 | 822.92 | 1 916.19 |
| Balance sheet total (liabilities) | 1 224.76 | 1 897.16 | 3 091.48 | 3 229.67 | 3 934.95 |
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