Søndergaard-Vroue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41283181
Amstrupvej 12 A, Vroue 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.07 | -9.14 | -10.06 | -10.36 |
| EBIT | -7.50 | -9.07 | -9.14 | -10.06 | -10.36 |
| Other financial expenses | -0.15 | -1.54 | -6.66 | -9.13 | |
| Net income from associates (fin.) | - 509.65 | 349.63 | 729.48 | 217.26 | - 101.38 |
| Pre-tax profit | - 517.15 | 340.41 | 718.80 | 200.54 | - 120.87 |
| Income taxes | 5.85 | ||||
| Net earnings | - 517.15 | 340.41 | 724.65 | 200.54 | - 120.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 345.32 | 9 694.95 | 10 424.43 | 10 641.68 | 10 540.30 |
| Investments total | 9 345.32 | 9 694.95 | 10 424.43 | 10 641.68 | 10 540.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.92 | 7.00 | |||
| Short term receivables total | 93.92 | 7.00 | |||
| Balance sheet total (assets) | 9 345.32 | 9 694.95 | 10 518.34 | 10 641.68 | 10 547.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 814.97 | ||||
| Shares repurchased | 100.00 | 120.00 | 80.00 | ||
| Other reserves | 569.46 | 786.72 | 888.10 | ||
| Retained earnings | 9 297.82 | 8 968.77 | 9 356.16 | 9 375.32 | |
| Profit of the financial year | - 517.15 | 340.41 | 724.65 | 200.54 | - 120.87 |
| Shareholders equity total | 9 337.82 | 9 678.23 | 10 402.88 | 10 503.42 | 10 262.54 |
| Non-current deferred tax liabilities | 88.90 | ||||
| Non-current liabilities total | 88.90 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 9.22 | 19.07 | 54.98 | 109.17 | |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 74.90 | 168.09 | |||
| Current liabilities total | 7.50 | 16.72 | 26.57 | 138.27 | 284.76 |
| Balance sheet total (liabilities) | 9 345.32 | 9 694.95 | 10 518.34 | 10 641.68 | 10 547.30 |
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