FAM. SØNDERLYNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780055
Svendborgvej 51, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.19 | -4.19 | -4.31 | -12.28 | 8.12 |
EBIT | -4.19 | -4.19 | -4.31 | -12.28 | 8.12 |
Other financial income | 0.01 | ||||
Net income from associates (fin.) | - 140.08 | 29.75 | -2.06 | ||
Pre-tax profit | - 144.26 | -4.19 | -4.31 | 17.47 | 6.07 |
Net earnings | - 144.26 | -4.19 | -4.31 | 17.47 | 6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 29.75 | 27.70 | |||
Investments total | 29.75 | 27.70 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.72 | 7.72 | 7.72 | ||
Short term receivables total | 7.72 | 7.72 | 7.72 | ||
Cash and bank deposits | 8.12 | ||||
Cash and cash equivalents | 8.12 | ||||
Balance sheet total (assets) | 7.72 | 7.72 | 7.72 | 29.75 | 35.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -27.70 | - 171.96 | - 176.15 | - 180.46 | - 162.99 |
Profit of the financial year | - 144.26 | -4.19 | -4.31 | 17.47 | 6.07 |
Shareholders equity total | -46.96 | -51.15 | -55.46 | -37.99 | -31.92 |
Non-current liabilities total | |||||
Current owed to group member | 50.43 | 54.61 | 58.93 | 63.49 | 63.49 |
Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Current liabilities total | 54.68 | 58.87 | 63.18 | 67.74 | 67.74 |
Balance sheet total (liabilities) | 7.72 | 7.72 | 7.72 | 29.75 | 35.82 |
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