Sander Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40594329
Gl Tibberupvej 24 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.87 | -6.88 | -6.50 | -6.00 |
| Total depreciation | -16.03 | -16.03 | -16.03 | -16.03 | -16.03 |
| EBIT | -21.02 | -22.90 | -22.90 | -22.52 | -22.02 |
| Other financial income | 200.00 | ||||
| Other financial expenses | -63.00 | -69.24 | -69.65 | -55.14 | |
| Pre-tax profit | -84.03 | -92.13 | 107.45 | -77.66 | -22.02 |
| Net earnings | -84.03 | -92.13 | 107.45 | -77.66 | -22.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.10 | 48.07 | 32.05 | 16.03 | |
| Tangible assets total | 64.10 | 48.07 | 32.05 | 16.03 | |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.39 | 8.46 | 899.00 | 742.50 | 266.50 |
| Cash and cash equivalents | 5.39 | 8.46 | 899.00 | 742.50 | 266.50 |
| Balance sheet total (assets) | 1 069.49 | 1 056.54 | 931.05 | 758.53 | 266.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.48 | - 123.51 | - 215.64 | - 108.19 | - 185.85 |
| Profit of the financial year | -84.03 | -92.13 | 107.45 | -77.66 | -22.02 |
| Shareholders equity total | -83.51 | - 175.64 | -68.20 | - 145.86 | - 167.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 148.00 | 1 227.18 | 994.25 | 899.38 | 429.38 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 153.00 | 1 232.18 | 999.25 | 904.38 | 434.38 |
| Balance sheet total (liabilities) | 1 069.49 | 1 056.54 | 931.05 | 758.53 | 266.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.