SANDER KRUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33043430
Nordre Strandvej 60 D, Højstrup 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -3.93 | -3.75 | -8.73 | -12.97 |
| EBIT | -3.94 | -3.93 | -3.75 | -8.73 | -12.97 |
| Other financial expenses | -3.59 | -3.11 | 5.41 | -9.02 | -7.73 |
| Net income from associates (fin.) | 279.78 | 93.07 | - 122.92 | - 193.32 | 286.99 |
| Pre-tax profit | 272.26 | 86.03 | - 132.08 | - 211.07 | 266.28 |
| Income taxes | 6.75 | 2.51 | 2.00 | 8.07 | |
| Net earnings | 279.01 | 88.55 | - 132.08 | - 209.07 | 274.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546.41 | 529.48 | 256.56 | 56.68 | 343.67 |
| Investments total | 546.41 | 529.48 | 256.56 | 56.68 | 343.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.98 | 30.07 | 118.99 | 61.31 | 20.56 |
| Current deferred tax assets | 6.75 | 66.85 | 0.69 | 8.00 | 13.07 |
| Short term receivables total | 83.74 | 96.92 | 119.68 | 69.31 | 33.63 |
| Cash and bank deposits | 5.91 | 10.04 | 100.89 | 61.07 | 26.73 |
| Cash and cash equivalents | 5.91 | 10.04 | 100.89 | 61.07 | 26.73 |
| Balance sheet total (assets) | 636.06 | 636.45 | 477.13 | 187.06 | 404.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 331.41 | 274.48 | |||
| Retained earnings | - 261.87 | -38.93 | 209.69 | 77.61 | - 253.46 |
| Profit of the financial year | 279.01 | 88.55 | - 132.08 | - 209.07 | 274.35 |
| Shareholders equity total | 539.15 | 517.10 | 272.01 | -51.46 | 222.89 |
| Non-current liabilities total | |||||
| Current bonds | 22.06 | 8.00 | |||
| Current owed to participating | 36.29 | 37.74 | 124.04 | 216.46 | 173.14 |
| Current owed to group member | 56.63 | 77.08 | 77.08 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.54 | 4.00 | ||
| Current liabilities total | 96.92 | 119.35 | 205.11 | 238.52 | 181.14 |
| Balance sheet total (liabilities) | 636.06 | 636.45 | 477.13 | 187.06 | 404.03 |
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