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SANDER HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 32155103
Mileparken 18, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.77 | -5.65 | -6.67 | -8.82 | -10.61 |
| EBIT | 36.77 | -5.65 | -6.67 | -8.82 | -10.61 |
| Other financial income | 0.99 | 19.82 | 0.01 | ||
| Other financial expenses | -2.79 | -1.54 | -38.42 | -92.15 | -92.11 |
| Net income from associates (fin.) | 1 482.94 | - 847.83 | - 879.41 | 15.56 | 438.37 |
| Pre-tax profit | 1 516.92 | - 854.03 | - 904.68 | -85.40 | 335.65 |
| Net earnings | 1 516.92 | - 854.03 | - 904.68 | -85.40 | 335.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 727.24 | 879.41 | 1 598.06 | 2 036.42 | |
| Investments total | 1 727.24 | 879.41 | 1 598.06 | 2 036.42 | |
| 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 | 372.35 | 85.16 | 19.59 | 192.15 | 183.17 |
| Cash and cash equivalents | 372.35 | 85.16 | 19.59 | 192.15 | 183.17 |
| Balance sheet total (assets) | 2 099.59 | 1 955.56 | 1 030.40 | 1 790.21 | 2 219.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | ||||
| Other reserves | 1 685.99 | 879.41 | |||
| Retained earnings | -1 514.10 | 809.40 | 834.78 | - 497.40 | - 582.80 |
| Profit of the financial year | 1 516.92 | - 854.03 | - 904.68 | -85.40 | 335.65 |
| Shareholders equity total | 2 093.81 | 959.78 | 55.10 | - 457.80 | - 122.15 |
| Non-current owed to group member | 2 241.63 | 2 333.74 | |||
| Non-current liabilities total | 2 241.63 | 2 333.74 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.38 | 8.00 |
| Current owed to participating | 0.77 | 990.77 | 970.30 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 5.78 | 995.78 | 975.30 | 6.38 | 8.00 |
| Balance sheet total (liabilities) | 2 099.59 | 1 955.56 | 1 030.40 | 1 790.21 | 2 219.59 |
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