S.S. Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38604562
Svenstrupvej 131, 9760 Vrå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -6.29 | -4.63 | -4.06 |
| EBIT | -3.00 | -2.50 | -6.29 | -4.63 | -4.06 |
| Other financial income | 5.05 | 14.67 | 19.38 | ||
| Other financial expenses | -22.72 | -15.86 | -8.86 | -14.57 | -24.80 |
| Reduction non-current investment assets | -20.50 | ||||
| Net income from associates (fin.) | 3 820.13 | 720.71 | 1 819.48 | 540.14 | |
| Pre-tax profit | -25.72 | 3 781.27 | 710.61 | 1 814.94 | 530.66 |
| Income taxes | 11.92 | 0.19 | |||
| Net earnings | -25.72 | 3 781.27 | 722.53 | 1 815.13 | 530.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.35 | 3 747.67 | 4 308.38 | 5 927.86 | 6 468.00 |
| Investments total | 20.35 | 3 747.67 | 4 308.38 | 5 927.86 | 6 468.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.05 | 537.24 | 595.32 | ||
| Current other receivables | 481.50 | ||||
| Current deferred tax assets | 81.11 | 154.85 | 152.35 | ||
| Short term receivables total | 481.50 | 286.16 | 692.09 | 747.66 | |
| Cash and bank deposits | 75.14 | 56.74 | 34.06 | ||
| Cash and cash equivalents | 75.14 | 56.74 | 34.06 | ||
| Balance sheet total (assets) | 501.85 | 3 822.81 | 4 651.29 | 6 619.95 | 7 249.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 3 727.32 | 4 048.04 | 5 867.51 | 6 407.66 | |
| Retained earnings | -43.33 | -3 945.67 | - 542.31 | -1 698.16 | - 484.17 |
| Profit of the financial year | -25.72 | 3 781.27 | 722.53 | 1 815.13 | 530.66 |
| Shareholders equity total | -19.04 | 3 669.42 | 4 335.45 | 6 093.38 | 6 565.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.33 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 182.31 | ||||
| Short-term deferred tax liabilities | 69.20 | 154.67 | 142.35 | ||
| Other non-interest bearing current liabilities | 143.19 | 149.01 | 242.27 | 367.53 | 355.56 |
| Current liabilities total | 520.89 | 153.39 | 315.84 | 526.57 | 684.59 |
| Balance sheet total (liabilities) | 501.85 | 3 822.81 | 4 651.29 | 6 619.95 | 7 249.73 |
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