SØNDERVIG FOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370884
Nørregade 50, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -9.56 | |||
| Costs of management | -8.00 | -9.88 | -8.72 | ||
| EBIT | -8.00 | -9.88 | -8.72 | -8.90 | -9.56 |
| Other financial income | 0.70 | 31.24 | |||
| Other financial expenses | -1.00 | -12.73 | -0.20 | -31.86 | |
| Net income from associates (fin.) | 1 044.00 | 865.86 | 614.59 | 815.78 | 635.16 |
| Pre-tax profit | 1 036.00 | 854.99 | 593.15 | 807.38 | 624.98 |
| Income taxes | 2.00 | 2.39 | 3.81 | 1.81 | 1.89 |
| Net earnings | 1 038.00 | 857.38 | 596.96 | 809.19 | 626.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 946.00 | 1 811.61 | 1 626.20 | 1 641.98 | 760.16 |
| Investments total | 946.00 | 1 811.61 | 1 626.20 | 1 641.98 | 760.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.00 | 113.16 | 108.77 | 1 449.27 | |
| Current deferred tax assets | 21.00 | 2.39 | 3.81 | 1.81 | 70.89 |
| Short term receivables total | 144.00 | 2.39 | 116.97 | 110.58 | 1 520.16 |
| Cash and bank deposits | 2.00 | 701.92 | 2.99 | 2.97 | 2.97 |
| Cash and cash equivalents | 2.00 | 701.92 | 2.99 | 2.97 | 2.97 |
| Balance sheet total (assets) | 1 092.00 | 2 515.92 | 1 746.17 | 1 755.53 | 2 283.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 625.00 | ||
| Other reserves | 817.86 | 632.45 | |||
| Retained earnings | -76.00 | - 656.03 | - 413.24 | - 808.83 | 0.35 |
| Profit of the financial year | 1 038.00 | 857.38 | 596.96 | 809.19 | 626.87 |
| Shareholders equity total | 1 087.00 | 1 944.21 | 1 741.17 | 1 750.35 | 752.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 455.28 | ||||
| Current owed to group member | 566.72 | ||||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 0.18 | 70.58 | |||
| Current liabilities total | 5.00 | 571.72 | 5.00 | 5.18 | 1 531.07 |
| Balance sheet total (liabilities) | 1 092.00 | 2 515.92 | 1 746.17 | 1 755.53 | 2 283.29 |
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