Sander Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38449702
Søllingsvej 10, 2920 Charlottenlund
sander@4jensen.dk
tel: 40684136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -26.25 | -0.42 | -28.05 | |
| EBIT | -10.42 | -26.25 | -0.42 | -28.05 | |
| Other financial income | 11.13 | 13.91 | 23.94 | 164.15 | |
| Other financial expenses | -1.46 | -1.27 | -3.15 | -45.82 | - 416.85 |
| Income from other inv. held as non-curr. assets | 223.98 | 295 510.61 | |||
| Net income from associates (fin.) | 2.32 | 691.86 | - 130.62 | 25 172.85 | |
| Pre-tax profit | -1.46 | 225.73 | 676.35 | - 152.92 | 320 402.72 |
| Income taxes | -46.88 | 6.21 | 6.07 | - 283.37 | |
| Net earnings | -1.46 | 178.85 | 682.56 | - 146.84 | 320 119.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 476.92 | ||||
| Intangible assets total | 4 476.92 | ||||
| Land and waters | 2 048.13 | ||||
| Other tangible assets | 2 042.51 | ||||
| Tangible assets total | 4 090.64 | ||||
| Holdings in group member companies | 56.00 | 54.84 | 92.17 | 40.00 | |
| Participating interests | 1 077.50 | 1 129.67 | 281 549.82 | ||
| Investments total | 56.00 | 54.84 | 1 169.67 | 1 169.67 | 281 549.82 |
| Non-curr. owed by group member comp. | 40.00 | 278.13 | 292.03 | 447.04 | 443.61 |
| Non-current loans receivable | 662.61 | 793.23 | 1 047.32 | 1 047.32 | 4 104.00 |
| Long term receivables total | 702.61 | 1 071.35 | 1 339.35 | 1 494.36 | 4 547.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | ||||
| Current other receivables | 18 172.11 | ||||
| Current deferred tax assets | 4.90 | 4.90 | |||
| Short term receivables total | 4.90 | 18 537.01 | |||
| Other current investments | 5 457.26 | ||||
| Cash and bank deposits | 5.29 | 223.44 | 414.62 | 3.01 | 3 199.91 |
| Cash and cash equivalents | 5.29 | 223.44 | 414.62 | 3.01 | 8 657.17 |
| Balance sheet total (assets) | 763.90 | 1 349.63 | 2 923.64 | 2 671.94 | 321 859.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 275 645.17 | ||||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 271.39 | 269.94 | 448.78 | 1 131.35 | - 276 660.67 |
| Profit of the financial year | -1.46 | 178.85 | 682.56 | - 146.84 | 320 119.35 |
| Shareholders equity total | 319.94 | 498.79 | 1 181.35 | 1 034.50 | 321 153.85 |
| Non-current other liabilities | 408.00 | 416.00 | |||
| Non-current liabilities total | 408.00 | 416.00 | |||
| Current trade creditors | 2.00 | 2.00 | 7.00 | 7.00 | 15.00 |
| Current owed to participating | 441.96 | 801.96 | 1 694.62 | 1 222.40 | 0.40 |
| Short-term deferred tax liabilities | 46.88 | 1.17 | 273.93 | ||
| Other non-interest bearing current liabilities | 39.50 | 0.03 | |||
| Current liabilities total | 443.96 | 850.85 | 1 742.30 | 1 229.44 | 289.33 |
| Balance sheet total (liabilities) | 763.90 | 1 349.63 | 2 923.64 | 2 671.94 | 321 859.18 |
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