SAND & MADSEN HOLDING ApS
CVR number: 25198263
Tingstedet 84, Voldbæk 8220 Brabrand
tel: 86265046
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.22 | - 480.51 | -14.44 | -81.85 |
| EBIT | -7.25 | -7.22 | - 480.51 | -14.44 | -81.85 |
| Other financial income | 0.01 | 68.01 | 192.41 | 242.13 | |
| Other financial expenses | -6.81 | -2.63 | -70.54 | -67.45 | -60.64 |
| Net income from associates (fin.) | 3 909.09 | 3 267.93 | 5 427.21 | 20 120.17 | 877.90 |
| Pre-tax profit | 3 895.02 | 3 258.09 | 4 944.18 | 20 230.69 | 977.53 |
| Income taxes | 1.75 | 2.18 | 0.33 | -24.07 | -22.24 |
| Net earnings | 3 896.78 | 3 260.27 | 4 944.51 | 20 206.63 | 955.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 839.08 | 14 697.01 | 16 724.22 | 6 674.03 | 7 551.93 |
| Participating interests | 6 317.62 | 6 317.62 | |||
| Investments total | 11 839.08 | 14 697.01 | 16 724.22 | 12 991.66 | 13 869.56 |
| Non-curr. owed by group member comp. | 1 569.59 | 1 601.07 | 1 633.17 | 1 666.02 | |
| Non-curr. owed by particip. interest comp. | 4 124.06 | 4 288.78 | |||
| Long term receivables total | 1 569.59 | 1 601.07 | 5 757.23 | 5 954.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 771.91 | 1 807.44 | 1 843.69 | 1 940.07 | |
| Current other receivables | 0.20 | 2.20 | |||
| Current deferred tax assets | 533.16 | 1 404.12 | 654.04 | 458.11 | 362.24 |
| Short term receivables total | 533.16 | 3 176.23 | 2 461.49 | 2 301.79 | 2 304.51 |
| Cash and bank deposits | 16.32 | 26.35 | 140.15 | 1 259.71 | 821.70 |
| Cash and cash equivalents | 16.32 | 26.35 | 140.15 | 1 259.71 | 821.70 |
| Balance sheet total (assets) | 12 388.56 | 19 469.17 | 20 926.92 | 22 310.39 | 22 950.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 3 400.00 | 4 000.00 | 13 800.00 | 300.00 |
| Other reserves | 320.54 | -13 800.00 | |||
| Retained earnings | 7 628.87 | 8 125.64 | 7 065.37 | -1 469.58 | 18 437.05 |
| Profit of the financial year | 3 896.78 | 3 260.27 | 4 944.51 | 20 206.63 | 955.29 |
| Shareholders equity total | 11 850.64 | 14 910.91 | 16 455.42 | 18 862.05 | 19 817.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 198.57 | 3 532.72 | 4 074.54 | 3 140.87 | 2 842.61 |
| Short-term deferred tax liabilities | 331.35 | 1 017.42 | 388.96 | 282.61 | |
| Other non-interest bearing current liabilities | 8.00 | 8.13 | 8.00 | 107.47 | 8.00 |
| Current liabilities total | 537.92 | 4 558.26 | 4 471.50 | 3 448.34 | 3 133.22 |
| Balance sheet total (liabilities) | 12 388.56 | 19 469.17 | 20 926.92 | 22 310.39 | 22 950.56 |
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