Henrik Sander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930632
Nordvangen 39, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -25.94 | -6.04 | -12.28 | -23.02 |
| EBIT | -12.29 | -25.94 | -6.04 | -12.28 | -23.02 |
| Other financial income | 94.34 | 40.00 | 202.74 | 327.47 | 434.36 |
| Other financial expenses | -0.63 | -2.29 | -2.54 | -1.39 | |
| Net income from associates (fin.) | 396.31 | 322.39 | 608.40 | 732.12 | 618.47 |
| Pre-tax profit | 477.72 | 334.17 | 802.57 | 1 045.92 | 1 029.82 |
| Income taxes | -35.33 | -69.99 | -93.34 | ||
| Net earnings | 477.72 | 334.17 | 767.24 | 975.93 | 936.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375.51 | 1 247.90 | 956.31 | 1 088.43 | 1 106.90 |
| Investments total | 1 375.51 | 1 247.90 | 956.31 | 1 088.43 | 1 106.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.09 | ||||
| Current deferred tax assets | 0.80 | 11.02 | |||
| Short term receivables total | 15.88 | 11.02 | |||
| Other current investments | 702.09 | 876.33 | 2 016.73 | 2 253.18 | 2 617.95 |
| Cash and bank deposits | 270.03 | 338.69 | 92.90 | 543.13 | 627.45 |
| Cash and cash equivalents | 972.12 | 1 215.03 | 2 109.63 | 2 796.31 | 3 245.41 |
| Balance sheet total (assets) | 2 363.52 | 2 473.95 | 3 065.94 | 3 884.74 | 4 352.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.91 | 200.00 | 200.00 | 500.00 | 500.00 |
| Other reserves | 208.51 | 80.90 | 132.12 | ||
| Retained earnings | 1 398.50 | 1 803.83 | 2 018.90 | 2 154.02 | 2 762.07 |
| Profit of the financial year | 477.72 | 334.17 | 767.24 | 975.93 | 936.47 |
| Shareholders equity total | 2 361.64 | 2 468.90 | 3 036.14 | 3 812.07 | 4 248.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.06 | 3.06 | 18.06 | |
| Short-term deferred tax liabilities | 24.86 | 64.60 | 80.70 | ||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 1.88 | 5.04 | 29.80 | 72.66 | 103.76 |
| Balance sheet total (liabilities) | 2 363.52 | 2 473.95 | 3 065.94 | 3 884.74 | 4 352.31 |
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