Sander LR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39593408
H.C. Andersens Boulevard 38, 1553 København V
tel: 31262580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -6.25 | -7.50 | -16.16 | 16.75 |
| EBIT | -12.62 | -6.25 | -7.50 | -16.16 | 16.75 |
| Other financial income | 59.14 | 42.40 | 66.90 | 24.02 | 19.87 |
| Other financial expenses | -14.12 | -16.36 | -0.25 | -69.86 | -13.10 |
| Reduction non-current investment assets | -63.71 | ||||
| Pre-tax profit | 32.40 | 19.80 | -4.55 | -62.00 | 23.51 |
| Income taxes | -1.27 | -4.73 | |||
| Net earnings | 31.13 | 15.07 | -4.55 | -62.00 | 23.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.75 | 170.75 | 162.75 | 413.09 | 413.09 |
| Investments total | 162.75 | 170.75 | 162.75 | 413.09 | 413.09 |
| Non-curr. owed by particip. interest comp. | 522.23 | 500.00 | |||
| Long term receivables total | 522.23 | 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 81.40 | 60.02 | 250.34 | 250.34 | |
| Short term receivables total | 500.00 | 81.40 | 60.02 | 250.34 | 250.34 |
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 40.27 | 20.61 | 4.40 | 3.44 | 5.25 |
| Cash and cash equivalents | 40.27 | 20.61 | 4.40 | 5.44 | 7.25 |
| Balance sheet total (assets) | 703.02 | 794.99 | 727.17 | 668.87 | 670.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.62 | 4.51 | 19.58 | 15.03 | -46.97 |
| Profit of the financial year | 31.13 | 15.07 | -4.55 | -62.00 | 23.51 |
| Shareholders equity total | 4.51 | 59.58 | 55.03 | -6.97 | 16.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 12.50 |
| Current owed to participating | 692.23 | 725.68 | 667.14 | 663.35 | 641.64 |
| Short-term deferred tax liabilities | 1.27 | 4.73 | |||
| Current liabilities total | 698.51 | 735.41 | 672.14 | 675.85 | 654.14 |
| Balance sheet total (liabilities) | 703.02 | 794.99 | 727.17 | 668.87 | 670.68 |
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