SORDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436433
Sortedam Dossering 53 A, 2100 København Ø
morten@sordahl.dk
tel: 31701108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.34 | 102.39 | 117.30 | 117.34 | 135.11 |
| Total depreciation | -57.39 | -57.39 | -57.39 | -57.39 | -57.39 |
| EBIT | 39.96 | 45.00 | 59.91 | 59.95 | 77.73 |
| Other financial income | -37.08 | 102.83 | 91.38 | ||
| Other financial expenses | - 137.89 | - 217.30 | - 141.37 | -68.41 | - 108.77 |
| Net income from associates (fin.) | -35.05 | - 303.62 | - 182.30 | - 304.33 | 41.41 |
| Pre-tax profit | - 170.06 | - 373.08 | - 263.76 | - 312.79 | 101.75 |
| Income taxes | 93.00 | 15.28 | 17.92 | - 135.94 | |
| Net earnings | -77.06 | - 357.80 | - 245.84 | - 448.72 | 101.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 173.79 | 6 116.40 | 6 059.02 | 6 001.63 | 5 944.24 |
| Tangible assets total | 6 173.79 | 6 116.40 | 6 059.02 | 6 001.63 | 5 944.24 |
| Holdings in group member companies | 825.24 | 561.62 | 379.32 | 74.99 | 116.40 |
| Investments total | 825.24 | 561.62 | 379.32 | 74.99 | 116.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.17 | 34.58 | |||
| Current deferred tax assets | 102.73 | 118.02 | 135.94 | ||
| Short term receivables total | 155.90 | 118.02 | 135.94 | 34.58 | |
| Other current investments | 411.08 | 513.63 | 480.80 | 520.73 | 611.54 |
| Cash and bank deposits | 47.22 | 10.57 | 20.29 | 30.27 | 13.99 |
| Cash and cash equivalents | 458.30 | 524.20 | 501.09 | 551.00 | 625.53 |
| Balance sheet total (assets) | 7 613.23 | 7 320.23 | 7 075.36 | 6 627.62 | 6 720.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 711.44 | 466.62 | 284.32 | 61.40 | |
| Retained earnings | 1 558.40 | 1 726.17 | 1 550.66 | 1 589.15 | 1 079.03 |
| Profit of the financial year | -77.06 | - 357.80 | - 245.84 | - 448.72 | 101.75 |
| Shareholders equity total | 2 242.79 | 1 884.98 | 1 639.15 | 1 190.42 | 1 292.17 |
| Non-current loans from credit institutions | 5 323.48 | 5 377.00 | 5 377.00 | 5 377.00 | 5 377.00 |
| Non-current liabilities total | 5 323.48 | 5 377.00 | 5 377.00 | 5 377.00 | 5 377.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 36.96 | 37.70 | 38.46 | 39.23 | 41.58 |
| Current owed to group member | 10.55 | 10.76 | 10.97 | ||
| Current liabilities total | 46.96 | 58.25 | 59.21 | 60.20 | 51.59 |
| Balance sheet total (liabilities) | 7 613.23 | 7 320.23 | 7 075.36 | 6 627.62 | 6 720.75 |
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