SANDER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30068580
Stjernevej 1, 8930 Randers NØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.50-5.00-4.38-4.69-5.25
EBIT-5.50-5.00-4.38-4.69-5.25
Other financial income8.579.4111.8713.4015.82
Other financial expenses-0.00-0.02-0.01-0.48
Net income from associates (fin.)51.70461.7914 636.95-20.73182.21
Pre-tax profit54.77466.2014 644.43-12.03192.30
Income taxes-0.68-0.97-1.64-1.91-2.24
Net earnings54.10465.2314 642.79-13.94190.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 914.943 376.7417 893.6817 812.9517 995.16
Investments total2 914.943 376.7417 893.6817 812.9517 995.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.242.16230.92342.14395.41411.23
Current other receivables15.90
Short term receivables total242.16230.92342.14395.41427.13
Cash and bank deposits0.430.430.430.430.43
Cash and cash equivalents0.430.430.430.430.43
Balance sheet total (assets)3 157.543 608.0918 236.2618 208.7918 422.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2049.00
Other reserves2 862.453 324.2417 841.1817 703.2517 942.66
Retained earnings-39.97- 502.96-14 611.1855.14- 190.01
Profit of the financial year54.10465.2314 642.79-13.94190.06
Shareholders equity total3 001.573 411.5017 997.7917 926.6518 116.70
Non-current deferred tax liabilities0.680.971.642.24
Non-current liabilities total0.680.971.642.24
Current trade creditors2.502.502.502.502.50
Current owed to participating152.72193.09234.33
Short-term deferred tax liabilities0.053.551.93
Other non-interest bearing current liabilities0.030.03276.09299.34
Current liabilities total155.30195.62236.83282.14303.77
Balance sheet total (liabilities)3 157.543 608.0918 236.2618 208.7918 422.72
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