Kalle Sand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41931035
Puggaardsgade 4, 1573 København V
Kasper.Sand@us.dsv.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 127.00 | 116.00 | 215.00 | 87.04 |
| External services | -10.00 | -8.00 | -8.00 | -7.00 |
| Gross profit | 117.00 | 108.00 | 207.00 | 80.04 |
| Total depreciation | -9.00 | |||
| EBIT | 108.00 | 108.00 | 207.00 | 80.04 |
| Other financial income | 0.12 | |||
| Other financial expenses | -1.00 | -2.35 | ||
| Pre-tax profit | 108.00 | 108.00 | 206.00 | 77.81 |
| Net earnings | 108.00 | 108.00 | 206.00 | 77.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 180.00 | 206.00 | 460.00 | 395.45 |
| Investments total | 180.00 | 206.00 | 460.00 | 395.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.00 | 55.00 | 88.00 | 13.13 |
| Cash and cash equivalents | 35.00 | 55.00 | 88.00 | 13.13 |
| Balance sheet total (assets) | 215.00 | 261.00 | 548.00 | 408.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 122.00 | 67.50 | |
| Other reserves | 143.00 | 257.00 | 194.45 | |
| Retained earnings | -94.00 | - 221.00 | -19.33 | |
| Profit of the financial year | 108.00 | 108.00 | 206.00 | 77.81 |
| Shareholders equity total | 148.00 | 256.00 | 404.00 | 360.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.15 | |||
| Other non-interest bearing current liabilities | 62.00 | 139.00 | 34.00 | |
| Current liabilities total | 67.00 | 5.00 | 144.00 | 48.15 |
| Balance sheet total (liabilities) | 215.00 | 261.00 | 548.00 | 408.58 |
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