SØNDERVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 46306414
Badevej 1, Søndervig 6950 Ringkøbing
tel: 97339600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.88 | -58.78 | -59.52 | -80.09 | -85.71 |
| EBIT | -58.88 | -58.78 | -59.52 | -80.09 | -85.71 |
| Other financial income | 1 661.29 | 5 602.43 | 2 563.29 | 3 595.17 | 459.77 |
| Other financial expenses | - 155.07 | - 335.11 | - 270.89 | - 289.69 | - 890.46 |
| Net income from associates (fin.) | 21 727.31 | 23 299.94 | 23 189.54 | 27 476.48 | 31 617.00 |
| Pre-tax profit | 23 174.64 | 28 508.47 | 25 422.43 | 30 701.88 | 31 100.61 |
| Income taxes | - 318.20 | -1 145.93 | - 492.93 | - 710.67 | 104.79 |
| Net earnings | 22 856.44 | 27 362.54 | 24 929.50 | 29 991.21 | 31 205.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127 705.99 | 137 007.32 | 131 519.78 | 193 040.57 | 213 864.40 |
| Participating interests | 24 717.78 | 23 102.30 | 39 554.39 | 46 287.05 | 57 215.20 |
| Investments total | 152 423.77 | 160 109.62 | 171 074.17 | 239 327.63 | 271 079.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 341.80 | 24 248.15 | 29 483.74 | 2 725.34 | |
| Current other receivables | 0.00 | 0.01 | 0.01 | ||
| Current deferred tax assets | 5 885.64 | 5 577.75 | 3 082.99 | 5 226.31 | 5 710.61 |
| Short term receivables total | 34 227.44 | 29 825.90 | 32 566.74 | 5 226.32 | 8 435.96 |
| Other current investments | 9 643.16 | 14 822.93 | 8 071.27 | 10 212.04 | 10 563.12 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 9 643.20 | 14 822.93 | 8 071.27 | 10 212.04 | 10 563.12 |
| Balance sheet total (assets) | 196 294.41 | 204 758.45 | 211 712.17 | 254 765.99 | 290 078.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 123 574.09 | 131 259.93 | 142 224.48 | 165 477.94 | 184 729.92 |
| Retained earnings | 3 601.91 | 16 658.41 | 26 981.41 | 32 734.43 | 45 258.64 |
| Profit of the financial year | 22 856.44 | 27 362.54 | 24 929.50 | 29 991.21 | 31 205.40 |
| Shareholders equity total | 151 732.44 | 177 480.88 | 196 335.40 | 232 403.58 | 265 393.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 952.30 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.60 | 30.60 | 40.60 |
| Current owed to group member | 38 748.46 | 20 934.69 | 12 355.67 | 17 492.88 | 15 229.71 |
| Short-term deferred tax liabilities | 5 788.52 | 6 317.88 | 2 995.51 | 4 838.93 | 4 453.81 |
| Other non-interest bearing current liabilities | 8.31 | ||||
| Current liabilities total | 44 561.97 | 27 277.57 | 15 376.78 | 22 362.41 | 24 684.73 |
| Balance sheet total (liabilities) | 196 294.41 | 204 758.45 | 211 712.17 | 254 765.99 | 290 078.68 |
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