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T. SANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146698
Samsøvej 22, 8382 Hinnerup
diana@sander-design.dk

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-24.60-37.13
EBIT-24.60-37.13
Other financial income888.41215.89
Other financial expenses-7.73-1.93
Reduction non-current investment assets4.22- 876.53
Net income from associates (fin.)2 364.463 671.07
Pre-tax profit3 224.772 971.37
Income taxes- 188.47153.54
Net earnings3 036.293 124.91

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment80.0080.00
Tangible assets total80.0080.00
Holdings in group member companies26 758.2427 301.85
Participating interests47.17135.71
Investments total27 818.3727 700.52
Non-current loans receivable1 500.581 500.58
Long term receivables total1 500.581 500.58
Inventories total
Current amounts owed by group member comp.2 810.734 971.97
Current owed by particip. interest comp.2 186.141 604.49
Current other receivables100.00
Current deferred tax assets1 038.141 057.21
Short term receivables total6 035.017 733.68
Cash and bank deposits2 163.703 630.68
Cash and cash equivalents2 163.703 630.68
Balance sheet total (assets)37 597.6540 645.46

Equity and liabilities (kDKK)

2024
2025
Share capital80.0080.00
Shares repurchased2 850.001 500.00
Other reserves13 257.6311 861.30
Retained earnings17 577.9521 860.58
Profit of the financial year3 036.293 124.91
Shareholders equity total36 801.8838 426.78
Provisions276.47
Non-current liabilities total
Current trade creditors15.0015.00
Short-term deferred tax liabilities504.30203.68
Other non-interest bearing current liabilities2 000.00
Current liabilities total519.302 218.68
Balance sheet total (liabilities)37 597.6540 645.46
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