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SANDER ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30553632
Søgårdsvej 34, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.89 | -66.70 | -57.53 | - 100.98 | -58.54 |
| EBIT | -86.89 | -66.70 | -57.53 | - 100.98 | -58.54 |
| Other financial income | 184.71 | 6.34 | 270.00 | 232.10 | 292.73 |
| Other financial expenses | -1.75 | - 154.32 | -42.40 | - 129.10 | - 333.73 |
| Net income from associates (fin.) | 454.67 | 333.54 | 627.01 | 311.20 | 453.01 |
| Pre-tax profit | 550.74 | 118.85 | 797.08 | 313.22 | 353.47 |
| Income taxes | -21.60 | 46.64 | -39.27 | -2.75 | 21.93 |
| Net earnings | 529.14 | 165.49 | 757.81 | 310.47 | 375.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.93 | 980.05 | 1 269.56 | 1 074.52 | 1 190.03 |
| Investments total | 1 175.93 | 980.05 | 1 269.56 | 1 074.52 | 1 190.03 |
| Non-current loans receivable | 666.19 | 706.87 | 457.05 | 496.16 | |
| Long term receivables total | 666.19 | 706.87 | 457.05 | 496.16 | |
| Inventories total | |||||
| Current other receivables | 333.31 | 41.09 | |||
| Current deferred tax assets | 40.56 | 173.63 | 233.75 | 172.81 | 231.99 |
| Short term receivables total | 373.87 | 173.63 | 233.75 | 172.81 | 273.08 |
| Other current investments | 1 528.78 | 713.58 | 1 033.27 | 1 435.22 | 1 473.14 |
| Cash and bank deposits | 84.29 | 533.63 | 290.20 | 263.17 | 25.97 |
| Cash and cash equivalents | 1 613.07 | 1 247.21 | 1 323.46 | 1 698.40 | 1 499.12 |
| Balance sheet total (assets) | 3 162.86 | 3 067.09 | 3 533.65 | 3 402.78 | 3 458.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 144.56 | ||||
| Retained earnings | 1 998.34 | 2 127.48 | 1 748.40 | 2 250.78 | 2 161.25 |
| Profit of the financial year | 529.14 | 165.49 | 757.81 | 310.47 | 375.40 |
| Shareholders equity total | 3 083.73 | 2 849.22 | 3 207.03 | 3 117.50 | 3 092.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | |||
| Current owed to group member | 58.42 | 211.02 | 213.11 | 278.40 | 357.98 |
| Short-term deferred tax liabilities | 14.45 | 0.60 | 106.63 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.88 | 7.50 | ||
| Current liabilities total | 79.13 | 217.88 | 326.62 | 285.28 | 365.48 |
| Balance sheet total (liabilities) | 3 162.86 | 3 067.09 | 3 533.65 | 3 402.78 | 3 458.38 |
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