J.-C. SANDER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27032036
Overdrevsvejen 86, Lellinge 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 667.15 | ||||
| Gross profit | 667.15 | -35.80 | - 102.26 | ||
| EBIT | 42.52 | 41.30 | 598.26 | -35.80 | - 102.26 |
| Other financial income | 398.36 | 341.77 | 1 538.44 | 5 978.90 | |
| Other financial expenses | - 133.74 | 136.88 | - 662.02 | - 320.30 | -1 519.85 |
| Net income from associates (fin.) | 4 755.14 | 4 719.51 | 26 327.19 | 10 046.88 | 1 982.40 |
| Pre-tax profit | 5 062.28 | 5 811.31 | 26 605.20 | 11 229.22 | 6 339.20 |
| Income taxes | -66.75 | - 269.19 | -36.96 | - 260.22 | -1 292.86 |
| Net earnings | 4 995.54 | 5 542.12 | 26 568.24 | 10 969.00 | 5 046.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 814.10 | 1 814.10 | |||
| Tangible assets total | 1 814.10 | 1 814.10 | |||
| Holdings in group member companies | 17 348.19 | 19 654.20 | 15 381.39 | 31.67 | 1 328.86 |
| Participating interests | 163.56 | 373.28 | |||
| Investments total | 17 348.19 | 19 654.20 | 15 381.39 | 195.23 | 1 702.14 |
| Non-current loans receivable | 7 790.14 | 14 781.33 | |||
| Long term receivables total | 7 790.14 | 14 781.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 158.48 | 23 826.26 | |||
| Current owed by particip. interest comp. | 1 437.80 | 1 570.91 | 2 159.53 | 2 279.95 | 784.40 |
| Current other receivables | 18.71 | 21.61 | 63.16 | 1 214.56 | 3 586.81 |
| Short term receivables total | 1 456.50 | 1 592.52 | 2 222.69 | 25 653.00 | 28 197.47 |
| Other current investments | 2 197.48 | 4 674.69 | 6 532.09 | 10 562.87 | 9 669.67 |
| Cash and bank deposits | 2 828.08 | 2 158.54 | 29 079.64 | 17 690.10 | 12 329.97 |
| Cash and cash equivalents | 5 025.55 | 6 833.23 | 35 611.73 | 28 252.98 | 21 999.64 |
| Balance sheet total (assets) | 25 644.35 | 29 894.05 | 53 215.81 | 61 891.34 | 66 680.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 17 348.19 | 19 513.78 | 15 240.97 | 3 694.68 | 1 297.19 |
| Retained earnings | 2 597.76 | 4 427.70 | 11 242.63 | 46 857.17 | 58 723.66 |
| Profit of the financial year | 4 995.54 | 5 542.12 | 26 568.24 | 10 969.00 | 5 046.34 |
| Shareholders equity total | 25 566.49 | 29 608.61 | 53 176.85 | 61 645.85 | 65 192.19 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 61.61 | 269.19 | 28.96 | 230.22 | 1 463.29 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 10.00 | 15.27 | 25.09 |
| Current liabilities total | 77.86 | 285.44 | 38.96 | 245.49 | 1 488.38 |
| Balance sheet total (liabilities) | 25 644.35 | 29 894.05 | 53 215.81 | 61 891.34 | 66 680.57 |
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