SANDER HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 32155103
Mileparken 18, 2740 Skovlunde

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-6.0036.77-5.65-6.67-8.82
EBIT-6.0036.77-5.65-6.67-8.82
Other financial income0.9919.820.01
Other financial expenses-0.31-2.79-1.54-38.42-92.15
Net income from associates (fin.)1 000.191 482.94- 847.83- 879.4115.56
Pre-tax profit993.871 516.92- 854.03- 904.68-85.40
Net earnings993.871 516.92- 854.03- 904.68-85.40

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests2 224.301 727.24879.411 598.06
Investments total2 224.301 727.24879.411 598.06
Non-curr. owed by particip. interest comp.1 010.81
Long term receivables total1 010.81
Inventories total
Current owed by particip. interest comp.990.99
Current other receivables0.01
Short term receivables total990.990.01
Cash and bank deposits85.26372.3585.1619.59192.15
Cash and cash equivalents85.26372.3585.1619.59192.15
Balance sheet total (assets)2 309.572 099.591 955.561 030.401 790.21

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased980.00280.00
Other reserves1 143.551 685.99879.41
Retained earnings- 985.53-1 514.10809.40834.78- 497.40
Profit of the financial year993.871 516.92- 854.03- 904.68-85.40
Shareholders equity total2 256.892 093.81959.7855.10- 457.80
Non-current owed to group member2 241.63
Non-current liabilities total2 241.63
Current trade creditors5.005.005.005.006.38
Current owed to participating47.670.77990.77970.30
Other non-interest bearing current liabilities0.000.000.000.00
Current liabilities total52.685.78995.78975.306.38
Balance sheet total (liabilities)2 309.572 099.591 955.561 030.401 790.21
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