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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2 162.50 | 2 169.14 | 1 670.67 | - 569.64 | 934.00 |
Other financial expenses | - 230.34 | - 127.13 | -2.40 | -6.44 | -1.88 |
Pre-tax profit | 1 875.52 | 1 997.23 | 1 579.82 | - 647.73 | 824.35 |
Income taxes | - 215.65 | - 294.10 | -89.07 | 300.90 | 17.39 |
Net earnings | 1 659.87 | 1 703.14 | 1 490.75 | - 346.84 | 841.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Investments total | |||||
Non-current loans receivable | 2 427.06 | 2 818.39 | 3 453.36 | 3 580.71 | 3 860.86 |
Long term receivables total | 2 427.06 | 2 818.39 | 3 453.36 | 3 580.71 | 3 860.86 |
Inventories total | |||||
Current other receivables | 300.90 | 318.28 | |||
Current deferred tax assets | 65.83 | 145.14 | |||
Short term receivables total | 366.73 | 463.42 | |||
Other current investments | 5 372.89 | 6 736.57 | 6 509.79 | 4 184.75 | 4 430.88 |
Cash and bank deposits | 981.59 | 203.67 | 101.54 | 480.01 | 214.86 |
Cash and cash equivalents | 6 354.48 | 6 940.25 | 6 611.33 | 4 664.76 | 4 645.74 |
Balance sheet total (assets) | 9 281.54 | 10 258.64 | 10 564.69 | 9 112.20 | 9 470.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
Retained earnings | 6 460.59 | 7 120.45 | 7 823.59 | 8 814.34 | 8 467.50 |
Profit of the financial year | 1 659.87 | 1 703.14 | 1 490.75 | - 346.84 | 841.73 |
Shareholders equity total | 9 245.45 | 9 948.59 | 10 439.34 | 9 092.51 | 9 434.24 |
Non-current trade creditors | 18.96 | 18.96 | |||
Non-current liabilities total | 18.96 | 18.96 | |||
Current loans from credit institutions | 0.00 | 0.00 | |||
Current owed to participating | 5.99 | 22.16 | 42.78 | 0.73 | 16.82 |
Short-term deferred tax liabilities | 17.59 | 269.32 | 61.07 | ||
Other non-interest bearing current liabilities | 12.50 | 18.57 | 21.50 | ||
Current liabilities total | 36.09 | 310.05 | 125.35 | 0.73 | 16.82 |
Balance sheet total (liabilities) | 9 281.54 | 10 258.64 | 10 564.69 | 9 112.20 | 9 470.03 |
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