S.S. Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38604562
Svenstrupvej 131, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.29 | -4.63 | -4.06 | -5.63 |
| EBIT | -2.50 | -6.29 | -4.63 | -4.06 | -5.63 |
| Other financial income | 5.05 | 14.67 | 19.38 | 24.42 | |
| Other financial expenses | -15.86 | -8.86 | -14.57 | -24.80 | -36.69 |
| Reduction non-current investment assets | -20.50 | ||||
| Net income from associates (fin.) | 3 820.13 | 720.71 | 1 819.48 | 540.14 | 564.80 |
| Pre-tax profit | 3 781.27 | 710.61 | 1 814.94 | 530.66 | 546.90 |
| Income taxes | 11.92 | 0.19 | 0.90 | ||
| Net earnings | 3 781.27 | 722.53 | 1 815.13 | 530.66 | 547.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 747.67 | 4 308.38 | 5 927.86 | 6 468.00 | 7 032.80 |
| Investments total | 3 747.67 | 4 308.38 | 5 927.86 | 6 468.00 | 7 032.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.05 | 537.24 | 595.32 | 651.30 | |
| Current deferred tax assets | 81.11 | 154.85 | 152.35 | 159.62 | |
| Short term receivables total | 286.16 | 692.09 | 747.66 | 810.92 | |
| Cash and bank deposits | 75.14 | 56.74 | 34.06 | 11.74 | |
| Cash and cash equivalents | 75.14 | 56.74 | 34.06 | 11.74 | |
| Balance sheet total (assets) | 3 822.81 | 4 651.29 | 6 619.95 | 7 249.73 | 7 855.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 727.32 | 4 048.04 | 5 867.51 | 6 407.66 | 6 772.46 |
| Retained earnings | -3 945.67 | - 542.31 | -1 698.16 | - 484.17 | - 385.82 |
| Profit of the financial year | 3 781.27 | 722.53 | 1 815.13 | 530.66 | 547.80 |
| Shareholders equity total | 3 669.42 | 4 335.45 | 6 093.38 | 6 565.14 | 7 051.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 182.31 | 178.94 | |||
| Short-term deferred tax liabilities | 69.20 | 154.67 | 142.35 | 12.72 | |
| Other non-interest bearing current liabilities | 149.01 | 242.27 | 367.53 | 355.56 | 607.50 |
| Current liabilities total | 153.39 | 315.84 | 526.57 | 684.59 | 803.53 |
| Balance sheet total (liabilities) | 3 822.81 | 4 651.29 | 6 619.95 | 7 249.73 | 7 855.47 |
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