SANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21394203
Fuglebakkevej 8, Følle Strand 8410 Rønde
bentsanderjensen@hotmail.com
tel: 30866850

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-56.64-44.77-83.46-9.38-48.81
Wages and salaries-5.00-62.27-58.96
EBIT-56.64-44.77-88.46-71.65- 107.77
Other financial income2 162.502 169.141 670.67- 569.64934.00
Other financial expenses- 230.34- 127.13-2.40-6.44-1.88
Pre-tax profit1 875.521 997.231 579.82- 647.73824.35
Income taxes- 215.65- 294.10-89.07300.9017.39
Net earnings1 659.871 703.141 490.75- 346.84841.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters500.00500.00500.00500.00500.00
Tangible assets total500.00500.00500.00500.00500.00
Investments total
Non-current loans receivable2 427.062 818.393 453.363 580.713 860.86
Long term receivables total2 427.062 818.393 453.363 580.713 860.86
Inventories total
Current other receivables300.90318.28
Current deferred tax assets65.83145.14
Short term receivables total366.73463.42
Other current investments5 372.896 736.576 509.794 184.754 430.88
Cash and bank deposits981.59203.67101.54480.01214.86
Cash and cash equivalents6 354.486 940.256 611.334 664.764 645.74
Balance sheet total (assets)9 281.5410 258.6410 564.699 112.209 470.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.00500.00
Retained earnings6 460.597 120.457 823.598 814.348 467.50
Profit of the financial year1 659.871 703.141 490.75- 346.84841.73
Shareholders equity total9 245.459 948.5910 439.349 092.519 434.24
Non-current trade creditors18.9618.96
Non-current liabilities total18.9618.96
Current loans from credit institutions0.000.00
Current owed to participating5.9922.1642.780.7316.82
Short-term deferred tax liabilities17.59269.3261.07
Other non-interest bearing current liabilities12.5018.5721.50
Current liabilities total36.09310.05125.350.7316.82
Balance sheet total (liabilities)9 281.5410 258.6410 564.699 112.209 470.03
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