SANDER HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 32155103
Mileparken 18, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | 36.77 | -5.65 | -6.67 | -8.82 |
EBIT | -6.00 | 36.77 | -5.65 | -6.67 | -8.82 |
Other financial income | 0.99 | 19.82 | 0.01 | ||
Other financial expenses | -0.31 | -2.79 | -1.54 | -38.42 | -92.15 |
Net income from associates (fin.) | 1 000.19 | 1 482.94 | - 847.83 | - 879.41 | 15.56 |
Pre-tax profit | 993.87 | 1 516.92 | - 854.03 | - 904.68 | -85.40 |
Net earnings | 993.87 | 1 516.92 | - 854.03 | - 904.68 | -85.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 224.30 | 1 727.24 | 879.41 | 1 598.06 | |
Investments total | 2 224.30 | 1 727.24 | 879.41 | 1 598.06 | |
Non-curr. owed by particip. interest comp. | 1 010.81 | ||||
Long term receivables total | 1 010.81 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 990.99 | ||||
Current other receivables | 0.01 | ||||
Short term receivables total | 990.99 | 0.01 | |||
Cash and bank deposits | 85.26 | 372.35 | 85.16 | 19.59 | 192.15 |
Cash and cash equivalents | 85.26 | 372.35 | 85.16 | 19.59 | 192.15 |
Balance sheet total (assets) | 2 309.57 | 2 099.59 | 1 955.56 | 1 030.40 | 1 790.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 980.00 | 280.00 | |||
Other reserves | 1 143.55 | 1 685.99 | 879.41 | ||
Retained earnings | - 985.53 | -1 514.10 | 809.40 | 834.78 | - 497.40 |
Profit of the financial year | 993.87 | 1 516.92 | - 854.03 | - 904.68 | -85.40 |
Shareholders equity total | 2 256.89 | 2 093.81 | 959.78 | 55.10 | - 457.80 |
Non-current owed to group member | 2 241.63 | ||||
Non-current liabilities total | 2 241.63 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.38 |
Current owed to participating | 47.67 | 0.77 | 990.77 | 970.30 | |
Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Current liabilities total | 52.68 | 5.78 | 995.78 | 975.30 | 6.38 |
Balance sheet total (liabilities) | 2 309.57 | 2 099.59 | 1 955.56 | 1 030.40 | 1 790.21 |
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