SØNDERLYNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28509901
Thoravej 11, 2400 København NV
js@osa.ae
tel: 28344836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | -8.53 | -10.38 | -8.44 | -10.04 |
| EBIT | -0.12 | -8.53 | -10.38 | -8.44 | -10.04 |
| Other financial income | 1.32 | 1.66 | |||
| Other financial expenses | -0.00 | -0.01 | -0.02 | -3.93 | -6.05 |
| Net income from associates (fin.) | 12.60 | -91.22 | - 109.84 | 309.69 | 462.62 |
| Pre-tax profit | 12.48 | -99.75 | - 120.23 | 298.64 | 448.19 |
| Income taxes | 49.04 | ||||
| Net earnings | 12.48 | -99.75 | - 120.23 | 298.64 | 497.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.35 | 309.20 | 222.15 | 341.38 | 804.00 |
| Investments total | 324.35 | 309.20 | 222.15 | 341.38 | 804.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.94 | 31.94 | 31.86 | 67.46 | 34.85 |
| Current deferred tax assets | 88.74 | ||||
| Short term receivables total | 31.94 | 31.94 | 31.86 | 67.46 | 123.59 |
| Cash and bank deposits | 3.36 | 0.46 | |||
| Cash and cash equivalents | 3.36 | 0.46 | |||
| Balance sheet total (assets) | 356.29 | 344.50 | 254.02 | 408.84 | 928.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 124.36 | 56.38 | 397.00 | ||
| Retained earnings | 34.55 | 171.40 | 71.64 | - 222.77 | - 386.75 |
| Profit of the financial year | 12.48 | -99.75 | - 120.23 | 298.64 | 497.23 |
| Shareholders equity total | 296.40 | 196.64 | 76.41 | 375.05 | 754.48 |
| Provisions | 76.07 | 98.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.96 | |||
| Current owed to group member | 54.79 | 66.78 | 72.78 | 26.91 | 126.99 |
| Short-term deferred tax liabilities | 39.70 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.87 | 6.87 |
| Current liabilities total | 59.89 | 71.78 | 78.75 | 33.79 | 173.56 |
| Balance sheet total (liabilities) | 356.29 | 344.50 | 254.02 | 408.84 | 928.04 |
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