PER SØNDERGAARD HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 32059031
Sønderstrand 8, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.49 | -10.74 | |||
| Gross profit | -10.49 | -10.74 | -10.87 | -12.12 | -15.24 |
| EBIT | -10.49 | -10.74 | -10.87 | -12.12 | -15.24 |
| Other financial income | 10.04 | 29.71 | 22.36 | 23.15 | 25.71 |
| Other financial expenses | -0.23 | ||||
| Income from other inv. held as non-curr. assets | 765.24 | 662.16 | 451.85 | 265.38 | 248.09 |
| Pre-tax profit | 764.79 | 681.14 | 463.35 | 276.41 | 258.33 |
| Income taxes | -4.07 | -2.33 | -2.42 | -2.29 | |
| Net earnings | 764.79 | 677.07 | 461.01 | 273.99 | 256.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 528.65 | 3 890.81 | 4 042.66 | 4 058.05 | 4 106.14 |
| Investments total | 3 528.65 | 3 890.81 | 4 042.66 | 4 058.05 | 4 106.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 291.14 | 108.79 | 41.64 | 54.11 | 67.70 |
| Current deferred tax assets | 0.11 | 0.01 | |||
| Short term receivables total | 291.25 | 108.79 | 41.64 | 54.13 | 67.70 |
| Cash and bank deposits | 6.29 | 101.91 | 249.66 | 116.78 | 15.54 |
| Cash and cash equivalents | 6.29 | 101.91 | 249.66 | 116.78 | 15.54 |
| Balance sheet total (assets) | 3 826.19 | 4 101.51 | 4 333.97 | 4 228.95 | 4 189.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 250.00 | 300.00 | 200.00 |
| Other reserves | 2 749.38 | 3 111.54 | 3 263.39 | 3 278.78 | 3 326.87 |
| Retained earnings | - 288.42 | - 185.79 | 89.42 | 235.05 | 260.95 |
| Profit of the financial year | 764.79 | 677.07 | 461.01 | 273.99 | 256.05 |
| Shareholders equity total | 3 550.75 | 4 027.82 | 4 188.83 | 4 212.82 | 4 168.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 14.66 | |||
| Current owed to participating | 265.19 | 59.49 | 132.56 | 3.45 | 2.45 |
| Short-term deferred tax liabilities | 3.96 | 2.33 | 2.42 | 3.39 | |
| Other non-interest bearing current liabilities | 10.25 | 10.25 | 10.25 | ||
| Current liabilities total | 275.44 | 73.69 | 145.14 | 16.12 | 20.50 |
| Balance sheet total (liabilities) | 3 826.19 | 4 101.51 | 4 333.97 | 4 228.95 | 4 189.38 |
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