SANDER MM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28324812
Skyttevej 12, 4293 Dianalund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.63
Net income from associates34.0082.00161.0014.0046.98
EBIT29.0077.00156.009.0041.35
Other financial income7.0022.44
Other financial expenses-5.00-8.00-6.00-3.00-1.39
Reduction non-current investment assets7.00
Pre-tax profit31.0069.00150.0013.0062.40
Net earnings31.0069.00150.0013.0062.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests511.00443.00504.00368.00365.54
Investments total511.00443.00504.00368.00365.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.52.50
Current other receivables6.007.007.00299.00275.88
Short term receivables total6.007.007.00299.00328.38
Cash and bank deposits93.00181.00216.008.004.62
Cash and cash equivalents93.00181.00216.008.004.62
Balance sheet total (assets)610.00631.00727.00675.00698.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.0058.0057.0061.00
Other reserves231.00150.00211.0089.0085.54
Retained earnings80.00135.0085.00301.00255.71
Profit of the financial year31.0069.00150.0013.0062.40
Shareholders equity total522.00536.00629.00585.00589.64
Non-current liabilities total
Current owed to participating82.0089.0092.0084.00102.64
Other non-interest bearing current liabilities6.006.006.006.006.25
Current liabilities total88.0095.0098.0090.00108.89
Balance sheet total (liabilities)610.00631.00727.00675.00698.53
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