SØVNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782148
Egevej 1, 4970 Rødby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | -23.39 | |||
| EBIT | -16.37 | -23.39 | |||
| Other financial income | 36.30 | 31.80 | |||
| Other financial expenses | -18.82 | -12.83 | -0.49 | -7.43 | -5.45 |
| Net income from associates (fin.) | 120.79 | 114.24 | -91.02 | ||
| Pre-tax profit | 138.27 | 133.21 | -91.50 | -23.80 | -28.84 |
| Income taxes | -4.09 | -4.91 | 1.60 | ||
| Net earnings | 134.18 | 128.30 | -91.50 | -22.20 | -28.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.56 | 359.26 | |||
| Investments total | 248.56 | 359.26 | |||
| Non-curr. owed by group member comp. | 775.88 | 576.59 | 221.43 | ||
| Long term receivables total | 775.88 | 576.59 | 221.43 | ||
| Inventories total | |||||
| Current other receivables | 332.00 | 81.63 | |||
| Current deferred tax assets | 17.00 | 9.00 | |||
| Short term receivables total | 332.00 | 98.63 | 9.00 | ||
| Cash and bank deposits | 20.47 | 49.22 | 171.95 | 292.35 | 77.40 |
| Cash and cash equivalents | 20.47 | 49.22 | 171.95 | 292.35 | 77.40 |
| Balance sheet total (assets) | 1 044.91 | 985.07 | 725.38 | 390.98 | 86.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 198.56 | 309.26 | |||
| Retained earnings | 143.14 | 166.61 | 493.58 | 282.08 | -12.12 |
| Profit of the financial year | 134.18 | 128.30 | -91.50 | -22.20 | -28.84 |
| Shareholders equity total | 600.88 | 729.18 | 637.68 | 384.88 | 84.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 376.19 | 153.19 | 35.83 | 0.98 | 2.35 |
| Short-term deferred tax liabilities | 60.60 | 95.88 | 45.03 | ||
| Other non-interest bearing current liabilities | 7.25 | 6.83 | 6.84 | 5.12 | 0.01 |
| Current liabilities total | 444.04 | 255.89 | 87.71 | 6.10 | 2.36 |
| Balance sheet total (liabilities) | 1 044.91 | 985.07 | 725.38 | 390.98 | 86.40 |
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