SØREN SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20899131
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47361440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -9.00 | -7.92 |
| EBIT | -7.00 | -7.00 | -7.00 | -9.00 | -7.92 |
| Other financial income | 183.00 | 188.00 | 190.00 | 189.00 | 193.41 |
| Other financial expenses | -4.00 | -0.76 | |||
| Net income from associates (fin.) | 832.00 | 206.00 | 282.00 | 478.00 | 683.97 |
| Pre-tax profit | 1 004.00 | 387.00 | 465.00 | 658.00 | 868.69 |
| Income taxes | -36.00 | -40.00 | -36.00 | -40.00 | -40.76 |
| Net earnings | 968.00 | 347.00 | 429.00 | 618.00 | 827.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 882.00 | 16 088.00 | 16 370.00 | 16 849.00 | 17 532.10 |
| Investments total | 15 882.00 | 16 088.00 | 16 370.00 | 16 849.00 | 17 532.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 758.00 | 10 997.00 | 10 981.00 | 11 110.00 | 11 187.01 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 112.00 | 38.00 | 68.00 | 105.00 | 130.24 |
| Short term receivables total | 10 870.00 | 11 035.00 | 11 049.00 | 11 215.00 | 11 317.25 |
| Cash and bank deposits | 167.00 | 30.00 | 48.00 | ||
| Cash and cash equivalents | 167.00 | 30.00 | 48.00 | ||
| Balance sheet total (assets) | 26 919.00 | 27 153.00 | 27 467.00 | 28 064.00 | 28 849.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 16 063.00 | 16 269.00 | 16 551.00 | 17 029.00 | 17 713.00 |
| Retained earnings | 9 644.00 | 10 291.00 | 10 238.00 | 10 066.00 | 9 865.84 |
| Profit of the financial year | 968.00 | 347.00 | 429.00 | 618.00 | 827.93 |
| Shareholders equity total | 26 913.00 | 27 146.00 | 27 461.00 | 27 960.00 | 28 666.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 12.00 | 25.33 | |||
| Short-term deferred tax liabilities | 85.00 | 151.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 6.00 | 7.00 | 6.00 | 104.00 | 182.58 |
| Balance sheet total (liabilities) | 26 919.00 | 27 153.00 | 27 467.00 | 28 064.00 | 28 849.35 |
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