SØNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177665
Dronninggårds Alle 33 B, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.07 | -7.28 | -8.31 | -8.46 |
| EBIT | -7.00 | -7.07 | -7.28 | -8.31 | -8.46 |
| Other financial income | 5.02 | ||||
| Other financial expenses | -52.21 | -48.65 | -87.80 | - 133.21 | -2.24 |
| Income from other inv. held as non-curr. assets | 56.72 | 27.01 | |||
| Net income from associates (fin.) | 3 112.42 | 8 100.00 | 20 100.00 | 13 000.00 | |
| Pre-tax profit | -2.49 | 3 083.72 | 8 004.91 | 19 958.48 | 12 994.32 |
| Income taxes | -11.32 | 8.69 | 19.36 | 25.57 | 0.75 |
| Net earnings | -13.80 | 3 092.41 | 8 024.27 | 19 984.04 | 12 995.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | |
| Participating interests | 41.67 | ||||
| Investments total | 41.67 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current other receivables | 26.25 | 0.75 | |||
| Long term receivables total | 26.25 | 0.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 556.01 | 1 165.37 | 2 100.00 | 16 993.44 | 2 455.86 |
| Current other receivables | 263.50 | 3 931.07 | 379.36 | 1 503.97 | 543.00 |
| Short term receivables total | 1 819.51 | 5 096.43 | 2 479.36 | 18 497.42 | 2 998.86 |
| Cash and bank deposits | 65.02 | 64.83 | 1 916.98 | 491.69 | 10.81 |
| Cash and cash equivalents | 65.02 | 64.83 | 1 916.98 | 491.69 | 10.81 |
| Balance sheet total (assets) | 1 926.19 | 5 286.26 | 4 521.35 | 19 140.35 | 3 135.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 4 774.00 | 2 000.00 | 19 000.00 | |
| Retained earnings | 1 695.43 | -3 092.38 | -7 999.97 | -19 975.70 | -12 991.65 |
| Profit of the financial year | -13.80 | 3 092.41 | 8 024.27 | 19 984.04 | 12 995.07 |
| Shareholders equity total | 1 917.22 | 4 899.03 | 2 149.30 | 19 133.35 | 128.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 2 365.04 | ||||
| Other non-interest bearing current liabilities | 1.97 | 380.23 | 3 000.00 | ||
| Current liabilities total | 8.97 | 387.23 | 2 372.04 | 7.00 | 3 007.01 |
| Balance sheet total (liabilities) | 1 926.19 | 5 286.26 | 4 521.35 | 19 140.35 | 3 135.42 |
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