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J. Sander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42048836
Algade 78, 4500 Nykøbing Sj
rbrevision@mail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.96 | -6.58 | ||
| Gross profit | -4.96 | -6.58 | -6.91 | -14.05 |
| EBIT | -4.96 | -6.58 | -6.91 | -14.05 |
| Other financial income | 765.00 | 17.78 | 66.00 | 134.29 |
| Other financial expenses | -0.94 | -0.03 | ||
| Net income from associates (fin.) | 765.00 | 714.00 | 694.37 | 600.00 |
| Pre-tax profit | 760.04 | 725.20 | 752.52 | 720.21 |
| Income taxes | 1.10 | -2.46 | -12.98 | -26.44 |
| Net earnings | 761.14 | 722.74 | 739.54 | 693.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 886.00 | 1 886.00 | 1 886.00 | ||
| Participating interests | 1 849.02 | 1 849.02 | |||
| Investments total | 1 886.00 | 1 886.00 | 1 886.00 | 1 849.02 | 1 849.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 308.90 | 400.00 | 1 128.16 | ||
| Current deferred tax assets | 617.79 | 12.39 | 197.54 | 4.21 | |
| Short term receivables total | 308.90 | 412.39 | 1 325.69 | 4.21 | |
| Other current investments | 1 122.65 | 2 058.91 | |||
| Cash and bank deposits | 302.84 | 42.94 | 962.63 | 646.45 | |
| Cash and cash equivalents | 302.84 | 42.94 | 2 085.28 | 2 705.36 | |
| Balance sheet total (assets) | 2 194.90 | 2 601.22 | 3 254.64 | 3 934.30 | 4 558.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 846.00 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | -57.20 | -58.90 | -61.00 | -67.50 | |
| Retained earnings | 1 788.80 | 2 491.04 | 3 152.78 | 3 824.82 | |
| Profit of the financial year | 761.14 | 722.74 | 739.54 | 693.76 | |
| Shareholders equity total | 1 886.00 | 2 589.94 | 3 253.78 | 3 932.32 | 4 558.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 308.90 | 11.29 | 1.98 | ||
| Other non-interest bearing current liabilities | 0.86 | ||||
| Current liabilities total | 308.90 | 11.29 | 0.86 | 1.98 | |
| Balance sheet total (liabilities) | 2 194.90 | 2 601.22 | 3 254.64 | 3 934.30 | 4 558.58 |
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