J Sanders Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41031808
Tibberup Alle 18, Hareskov 3500 Værløse
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.76-27.34- 166.60-98.69- 127.00
EBIT-12.76-27.34- 166.60-98.69- 127.00
Other financial income1.35834.602 991.364 227.86
Other financial expenses-0.04-51.77-1 900.06- 523.41- 645.07
Reduction non-current investment assets- 265.69
Income from other inv. held as non-curr. assets20 912.04193.04
Pre-tax profit-12.8020 834.28-1 232.062 103.573 648.84
Income taxes- 230.30- 764.90
Net earnings-12.8020 834.28-1 232.061 873.272 883.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests220.00217.27217.27
Investments total220.00217.27217.27
Non-current loans receivable379.42948.722 157.952 813.892 991.94
Long term receivables total379.42948.722 157.952 813.892 991.94
Inventories total
Current other receivables64.88
Current deferred tax assets0.61
Short term receivables total0.6164.88
Other current investments18 406.1117 046.9818 516.9021 053.78
Cash and bank deposits0.502 258.01495.2471.94637.55
Cash and cash equivalents0.5020 664.1117 542.2218 588.8421 691.33
Balance sheet total (assets)379.9221 612.8319 920.7721 619.9924 965.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Retained earnings- 240.2020 476.2819 122.2220 860.49
Profit of the financial year-12.8020 834.28-1 232.061 873.272 883.95
Shareholders equity total27.2020 748.4819 402.0221 157.4923 919.44
Non-current liabilities total
Current loans from credit institutions31.401.691.691.69
Current trade creditors8.0015.0015.0015.0015.00
Current owed to participating344.72817.95501.96
Short-term deferred tax liabilities228.03762.42
Other non-interest bearing current liabilities0.10217.77266.88
Current liabilities total352.72864.35518.75462.501 045.99
Balance sheet total (liabilities)379.9221 612.8319 920.7721 619.9924 965.42
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