SØNDERJYSK TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32335470
Kristiansmindevej 12, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.60 | -0.38 | -0.26 | ||
| Income from other inv. held as non-curr. assets | 48.00 | 57.20 | |||
| Net income from associates (fin.) | 58.90 | 61.00 | |||
| Pre-tax profit | -0.60 | 47.61 | 56.94 | 58.90 | 61.13 |
| Net earnings | -0.60 | 47.61 | 56.94 | 58.90 | 61.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.20 | 40.81 | 40.55 | 99.45 | 101.68 |
| Cash and cash equivalents | 51.20 | 40.81 | 40.55 | 99.45 | 101.68 |
| Balance sheet total (assets) | 63.70 | 53.31 | 53.05 | 111.95 | 114.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 1.80 | -46.80 | -56.38 | -58.35 | -60.45 |
| Profit of the financial year | -0.60 | 47.61 | 56.94 | 58.90 | 61.13 |
| Shareholders equity total | 51.20 | 40.81 | 40.55 | 40.55 | 40.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | 44.53 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 28.40 | 28.97 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 71.40 | 73.50 |
| Balance sheet total (liabilities) | 63.70 | 53.31 | 53.05 | 111.95 | 114.18 |
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