Kent Sand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37956422
Søborgvej 8, Glud 7130 Juelsminde
faktura@ks-e.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -14.81 | -17.50 | -12.50 | -11.51 |
| EBIT | -31.25 | -14.81 | -17.50 | -12.50 | -11.51 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -0.03 | -0.13 | -17.43 | -0.01 | -4.90 |
| Net income from associates (fin.) | - 450.26 | - 250.22 | 203.96 | -46.69 | 521.23 |
| Pre-tax profit | - 481.51 | - 265.16 | 169.03 | -59.20 | 504.82 |
| Income taxes | 2.79 | 12.69 | |||
| Net earnings | - 478.72 | - 265.16 | 169.03 | -59.20 | 517.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.97 | ||||
| Investments total | 5.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.27 | 17.27 | |||
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | 4.00 | 90.68 |
| Short term receivables total | 23.27 | 21.27 | 4.00 | 4.00 | 90.68 |
| Cash and bank deposits | 24.42 | 17.78 | 0.23 | 0.23 | 0.54 |
| Cash and cash equivalents | 24.42 | 17.78 | 0.23 | 0.23 | 0.54 |
| Balance sheet total (assets) | 53.66 | 39.05 | 4.23 | 4.23 | 91.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 998.25 | -2 476.97 | -2 742.13 | -2 573.10 | -2 632.30 |
| Profit of the financial year | - 478.72 | - 265.16 | 169.03 | -59.20 | 517.51 |
| Shareholders equity total | -2 426.97 | -2 692.13 | -2 523.10 | -2 582.30 | -2 064.79 |
| Provisions | 2 290.47 | 2 534.72 | 2 330.76 | 2 377.45 | 1 856.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.06 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 185.15 | 191.46 | 191.46 | 203.96 | 211.71 |
| Short-term deferred tax liabilities | 77.99 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 1.01 | ||
| Current liabilities total | 190.15 | 196.46 | 196.57 | 209.08 | 299.77 |
| Balance sheet total (liabilities) | 53.66 | 39.05 | 4.23 | 4.23 | 91.22 |
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