SANDER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30068580
Stjernevej 1, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -4.38 | -4.69 | -5.25 | -6.56 |
EBIT | -5.00 | -4.38 | -4.69 | -5.25 | -6.56 |
Other financial income | 9.41 | 11.87 | 13.40 | 15.82 | 27.87 |
Other financial expenses | -0.00 | -0.02 | -0.01 | -0.48 | -15.24 |
Net income from associates (fin.) | 461.79 | 14 636.95 | -20.73 | 182.21 | 5 457.94 |
Pre-tax profit | 466.20 | 14 644.43 | -12.03 | 192.30 | 5 464.01 |
Income taxes | -0.97 | -1.64 | -1.91 | -2.24 | -1.36 |
Net earnings | 465.23 | 14 642.79 | -13.94 | 190.06 | 5 462.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 376.74 | 17 893.68 | 17 812.95 | 17 995.16 | 22 973.10 |
Investments total | 3 376.74 | 17 893.68 | 17 812.95 | 17 995.16 | 22 973.10 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 230.92 | 342.14 | 395.41 | 411.23 | 919.10 |
Current other receivables | 15.90 | ||||
Short term receivables total | 230.92 | 342.14 | 395.41 | 427.13 | 919.10 |
Cash and bank deposits | 0.43 | 0.43 | 0.43 | 0.43 | 14.49 |
Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 0.43 | 14.49 |
Balance sheet total (assets) | 3 608.09 | 18 236.26 | 18 208.79 | 18 422.72 | 23 906.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.20 | 49.00 | 67.50 | ||
Other reserves | 3 324.24 | 17 841.18 | 17 703.25 | 17 942.66 | 22 920.29 |
Retained earnings | - 502.96 | -14 611.18 | 55.14 | - 190.01 | -5 045.08 |
Profit of the financial year | 465.23 | 14 642.79 | -13.94 | 190.06 | 5 462.64 |
Shareholders equity total | 3 411.50 | 17 997.79 | 17 926.65 | 18 116.70 | 23 530.35 |
Non-current deferred tax liabilities | 0.97 | 1.64 | 2.24 | 1.36 | |
Non-current liabilities total | 0.97 | 1.64 | 2.24 | 1.36 | |
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 193.09 | 234.33 | |||
Short-term deferred tax liabilities | 3.55 | 1.93 | 2.24 | ||
Other non-interest bearing current liabilities | 0.03 | 276.09 | 299.34 | 370.23 | |
Current liabilities total | 195.62 | 236.83 | 282.14 | 303.77 | 374.98 |
Balance sheet total (liabilities) | 3 608.09 | 18 236.26 | 18 208.79 | 18 422.72 | 23 906.69 |
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