Henrik Sander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930632
Nordvangen 39, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.94 | -6.04 | -12.28 | -23.02 | -19.15 |
EBIT | -25.94 | -6.04 | -12.28 | -23.02 | -19.15 |
Other financial income | 40.00 | 202.74 | 327.47 | 434.36 | 437.16 |
Other financial expenses | -2.29 | -2.54 | -1.39 | -0.81 | |
Net income from associates (fin.) | 322.39 | 608.40 | 732.12 | 618.47 | 250.80 |
Pre-tax profit | 334.17 | 802.57 | 1 045.92 | 1 029.82 | 668.00 |
Income taxes | -35.33 | -69.99 | -93.34 | -91.78 | |
Net earnings | 334.17 | 767.24 | 975.93 | 936.47 | 576.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 247.90 | 956.31 | 1 088.43 | 1 106.90 | 757.70 |
Investments total | 1 247.90 | 956.31 | 1 088.43 | 1 106.90 | 757.70 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 11.02 | ||||
Short term receivables total | 11.02 | ||||
Other current investments | 876.33 | 2 016.73 | 2 253.18 | 2 617.95 | 3 494.88 |
Cash and bank deposits | 338.69 | 92.90 | 543.13 | 627.45 | 158.42 |
Cash and cash equivalents | 1 215.03 | 2 109.63 | 2 796.31 | 3 245.41 | 3 653.29 |
Balance sheet total (assets) | 2 473.95 | 3 065.94 | 3 884.74 | 4 352.31 | 4 410.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | 200.00 |
Other reserves | 80.90 | 132.12 | |||
Retained earnings | 1 803.83 | 2 018.90 | 2 154.02 | 2 762.07 | 3 498.55 |
Profit of the financial year | 334.17 | 767.24 | 975.93 | 936.47 | 576.22 |
Shareholders equity total | 2 468.90 | 3 036.14 | 3 812.07 | 4 248.55 | 4 324.77 |
Non-current liabilities total | |||||
Current trade creditors | 1.88 | 1.88 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 3.00 | 3.06 | 3.06 | 18.06 | 18.78 |
Short-term deferred tax liabilities | 24.86 | 64.60 | 80.70 | 56.44 | |
Other non-interest bearing current liabilities | 0.17 | 6.00 | |||
Current liabilities total | 5.04 | 29.80 | 72.66 | 103.76 | 86.22 |
Balance sheet total (liabilities) | 2 473.95 | 3 065.94 | 3 884.74 | 4 352.31 | 4 410.99 |
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