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 length1212121212
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 income40.00202.74327.47434.36437.16
Other financial expenses-2.29-2.54-1.39-0.81
Net income from associates (fin.)322.39608.40732.12618.47250.80
Pre-tax profit334.17802.571 045.921 029.82668.00
Income taxes-35.33-69.99-93.34-91.78
Net earnings334.17767.24975.93936.47576.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 247.90956.311 088.431 106.90757.70
Investments total1 247.90956.311 088.431 106.90757.70
Long term receivables total
Inventories total
Current deferred tax assets11.02
Short term receivables total11.02
Other current investments876.332 016.732 253.182 617.953 494.88
Cash and bank deposits338.6992.90543.13627.45158.42
Cash and cash equivalents1 215.032 109.632 796.313 245.413 653.29
Balance sheet total (assets)2 473.953 065.943 884.744 352.314 410.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00500.00500.00200.00
Other reserves80.90132.12
Retained earnings1 803.832 018.902 154.022 762.073 498.55
Profit of the financial year334.17767.24975.93936.47576.22
Shareholders equity total2 468.903 036.143 812.074 248.554 324.77
Non-current liabilities total
Current trade creditors1.881.885.005.005.00
Current owed to participating3.003.063.0618.0618.78
Short-term deferred tax liabilities24.8664.6080.7056.44
Other non-interest bearing current liabilities0.176.00
Current liabilities total5.0429.8072.66103.7686.22
Balance sheet total (liabilities)2 473.953 065.943 884.744 352.314 410.99
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