T. SANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146698
Samsøvej 22, 8382 Hinnerup
diana@sander-design.dk
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 957.57 | ||
| External services | -25.98 | ||
| Gross profit | 2 931.59 | -48.08 | -1 241.78 |
| EBIT | 2 931.59 | -48.08 | -1 241.78 |
| Other financial income | 176.47 | 322.67 | 461.00 |
| Other financial expenses | - 131.36 | - 103.60 | -65.47 |
| Net income from associates (fin.) | 5 029.06 | 5 297.98 | |
| Pre-tax profit | 2 976.69 | 5 200.05 | 4 451.72 |
| Income taxes | -4.19 | -38.16 | 180.35 |
| Net earnings | 2 972.50 | 5 161.89 | 4 632.07 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 80.00 | 80.00 | 80.00 |
| Holdings in group member companies | 20 260.85 | 26 280.20 | 27 921.75 |
| Participating interests | 1 375.00 | 946.29 | 13.50 |
| Investments total | 21 635.85 | 27 226.49 | 27 935.25 |
| Non-current loans receivable | 1 500.58 | ||
| Non-current other receivables | 108.23 | 954.81 | 983.45 |
| Long term receivables total | 108.23 | 954.81 | 2 484.03 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 870.39 | 5 034.91 | 3 432.22 |
| Current owed by particip. interest comp. | 409.75 | 1 709.58 | |
| Current deferred tax assets | 751.30 | 1 835.16 | 1 392.08 |
| Short term receivables total | 3 621.69 | 7 279.82 | 6 533.87 |
| Other current investments | 4.34 | 4.50 | 5 203.71 |
| Cash and bank deposits | 961.97 | 5 078.90 | 2 769.79 |
| Cash and cash equivalents | 966.30 | 5 083.40 | 7 973.50 |
| Balance sheet total (assets) | 26 412.06 | 40 624.52 | 45 006.66 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 6 500.00 | |
| Other reserves | 7 507.97 | 10 465.19 | 11 493.95 |
| Retained earnings | 10 078.16 | 21 276.43 | 17 909.56 |
| Profit of the financial year | 2 972.50 | 5 161.89 | 4 632.07 |
| Shareholders equity total | 21 638.63 | 36 983.51 | 40 615.58 |
| Provisions | 250.78 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 369.52 | 3 260.68 | 4 005.56 |
| Short-term deferred tax liabilities | 388.91 | 365.32 | 119.73 |
| Current liabilities total | 4 773.43 | 3 641.01 | 4 140.29 |
| Balance sheet total (liabilities) | 26 412.06 | 40 624.52 | 45 006.66 |
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