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PER SØNDERGAARD HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 32059031
Sønderstrand 8, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.74 | ||||
| Gross profit | -10.74 | -10.87 | -12.12 | -15.24 | -15.24 |
| EBIT | -10.74 | -10.87 | -12.12 | -15.24 | -15.24 |
| Other financial income | 29.71 | 22.36 | 23.15 | 25.71 | 30.38 |
| Other financial expenses | -0.23 | -0.25 | |||
| Income from other inv. held as non-curr. assets | 662.16 | 451.85 | 265.38 | 248.09 | 482.98 |
| Pre-tax profit | 681.14 | 463.35 | 276.41 | 258.33 | 497.87 |
| Income taxes | -4.07 | -2.33 | -2.42 | -2.29 | -3.32 |
| Net earnings | 677.07 | 461.01 | 273.99 | 256.05 | 494.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 890.81 | 4 042.66 | 4 058.05 | 4 106.14 | 4 389.12 |
| Investments total | 3 890.81 | 4 042.66 | 4 058.05 | 4 106.14 | 4 389.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.79 | 41.64 | 54.11 | 67.70 | 17.48 |
| Current other receivables | 73.44 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 108.79 | 41.64 | 54.13 | 67.70 | 90.92 |
| Cash and bank deposits | 101.91 | 249.66 | 116.78 | 15.54 | 1.91 |
| Cash and cash equivalents | 101.91 | 249.66 | 116.78 | 15.54 | 1.91 |
| Balance sheet total (assets) | 4 101.51 | 4 333.97 | 4 228.95 | 4 189.38 | 4 481.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | 200.00 | 275.00 |
| Other reserves | 3 111.54 | 3 263.39 | 3 278.78 | 3 326.87 | 3 609.85 |
| Retained earnings | - 185.79 | 89.42 | 235.05 | 260.95 | -40.98 |
| Profit of the financial year | 677.07 | 461.01 | 273.99 | 256.05 | 494.55 |
| Shareholders equity total | 4 027.82 | 4 188.83 | 4 212.82 | 4 168.87 | 4 463.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 14.66 | 15.22 | ||
| Current owed to participating | 59.49 | 132.56 | 3.45 | 2.45 | |
| Short-term deferred tax liabilities | 3.96 | 2.33 | 2.42 | 3.39 | 3.32 |
| Other non-interest bearing current liabilities | 10.25 | 10.25 | |||
| Current liabilities total | 73.69 | 145.14 | 16.12 | 20.50 | 18.54 |
| Balance sheet total (liabilities) | 4 101.51 | 4 333.97 | 4 228.95 | 4 189.38 | 4 481.96 |
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