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SANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837433
Ryslingevej 8, 8270 Højbjerg
mogens@sanders.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.17 | 506.55 | 1 120.88 | 670.46 | 685.94 |
| EBIT | 307.17 | 506.55 | 1 120.88 | 670.46 | 685.94 |
| Other financial income | 1 199.43 | 2 506.27 | 4 581.48 | 1 722.70 | |
| Other financial expenses | - 132.28 | ||||
| Pre-tax profit | 1 506.60 | 374.27 | 3 627.16 | 5 251.93 | 2 408.64 |
| Income taxes | - 263.74 | 30.25 | - 549.43 | -1 013.74 | - 383.56 |
| Net earnings | 1 242.86 | 404.53 | 3 077.72 | 4 238.19 | 2 025.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 182.75 | ||||
| Tangible assets total | 5 182.75 | ||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 675.17 | 668.44 | 1 573.75 | 875.54 | 1 011.07 |
| Current other receivables | 7.84 | 1.92 | |||
| Current deferred tax assets | 2.56 | 13.11 | 123.04 | ||
| Short term receivables total | 685.57 | 683.46 | 1 573.75 | 875.54 | 1 134.11 |
| Other current investments | 5 848.61 | 5 668.10 | 8 324.50 | 13 709.05 | 9 316.26 |
| Cash and bank deposits | 273.94 | 411.57 | 425.98 | 123.77 | 140.31 |
| Cash and cash equivalents | 6 122.54 | 6 079.67 | 8 750.49 | 13 832.83 | 9 456.57 |
| Balance sheet total (assets) | 6 933.11 | 6 888.13 | 10 449.24 | 14 833.36 | 15 898.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 160.75 | 6 285.81 | 6 568.33 | 9 511.06 | 13 590.45 |
| Profit of the financial year | 1 242.86 | 404.53 | 3 077.72 | 4 238.19 | 2 025.08 |
| Shareholders equity total | 6 758.61 | 6 888.13 | 9 848.06 | 13 964.25 | 15 854.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 174.50 | 601.18 | |||
| Other non-interest bearing current liabilities | 869.12 | 44.10 | |||
| Current liabilities total | 174.50 | 601.18 | 869.12 | 44.10 | |
| Balance sheet total (liabilities) | 6 933.11 | 6 888.13 | 10 449.24 | 14 833.36 | 15 898.42 |
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