SANDER MM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324812
Skyttevej 12, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -5.63 |
| Net income from associates | 82.00 | 161.00 | 14.00 | 47.00 | 75.11 |
| EBIT | 77.00 | 156.00 | 9.00 | 41.00 | 69.49 |
| Other financial income | 7.00 | 22.00 | 14.58 | ||
| Other financial expenses | -8.00 | -6.00 | -3.00 | -1.00 | -9.22 |
| Pre-tax profit | 69.00 | 150.00 | 13.00 | 62.00 | 74.84 |
| Net earnings | 69.00 | 150.00 | 13.00 | 62.00 | 74.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.00 | 504.00 | 368.00 | 366.00 | 390.65 |
| Investments total | 443.00 | 504.00 | 368.00 | 366.00 | 390.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.00 | 73.63 | |||
| Current other receivables | 7.00 | 7.00 | 299.00 | 276.00 | 289.33 |
| Short term receivables total | 7.00 | 7.00 | 299.00 | 329.00 | 362.95 |
| Cash and bank deposits | 181.00 | 216.00 | 8.00 | 4.00 | 10.66 |
| Cash and cash equivalents | 181.00 | 216.00 | 8.00 | 4.00 | 10.66 |
| Balance sheet total (assets) | 631.00 | 727.00 | 675.00 | 699.00 | 764.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.00 | 57.00 | 61.00 | 67.50 |
| Other reserves | 150.00 | 211.00 | 89.00 | 86.00 | 110.65 |
| Retained earnings | 135.00 | 85.00 | 301.00 | 256.00 | 225.49 |
| Profit of the financial year | 69.00 | 150.00 | 13.00 | 62.00 | 74.84 |
| Shareholders equity total | 536.00 | 629.00 | 585.00 | 590.00 | 603.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.00 | 92.00 | 84.00 | 103.00 | 154.53 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 95.00 | 98.00 | 90.00 | 109.00 | 160.77 |
| Balance sheet total (liabilities) | 631.00 | 727.00 | 675.00 | 699.00 | 764.26 |
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