Holding selskabet Sønderup ApS — Credit Rating and Financial Key Figures
CVR number: 36718951
Lyngsiesvej 10, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.13 | -0.20 | -2.00 |
| EBIT | -4.00 | -5.00 | -5.13 | -0.20 | -2.00 |
| Other financial expenses | -1.00 | -1.16 | -2.74 | -3.02 | |
| Net income from associates (fin.) | -40.00 | 504.73 | |||
| Pre-tax profit | -5.00 | -5.00 | -46.28 | -2.94 | 499.71 |
| Income taxes | 1.00 | 1.00 | 1.38 | 0.65 | -10.02 |
| Net earnings | -4.00 | -4.00 | -44.90 | -2.29 | 489.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 507.73 | |||
| Investments total | 40.00 | 507.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 9.00 | 10.57 | 11.21 | 53.01 |
| Short term receivables total | 8.00 | 9.00 | 10.57 | 11.21 | 53.01 |
| Cash and bank deposits | 0.40 | 0.20 | 3.20 | ||
| Cash and cash equivalents | 0.40 | 0.20 | 3.20 | ||
| Balance sheet total (assets) | 8.00 | 49.00 | 10.97 | 11.41 | 563.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 130.00 | 130.00 | 130.00 | 130.00 | |
| Other reserves | 504.73 | ||||
| Retained earnings | - 204.00 | - 208.00 | - 212.58 | - 257.47 | - 634.49 |
| Profit of the financial year | -4.00 | -4.00 | -44.90 | -2.29 | 489.69 |
| Shareholders equity total | -28.00 | -32.00 | -77.47 | -79.77 | 409.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 11.00 | 68.00 | 68.43 | 71.17 | 80.19 |
| Current owed to group member | 11.00 | 12.01 | 12.01 | 12.01 | |
| Short-term deferred tax liabilities | 51.82 | ||||
| Current liabilities total | 36.00 | 81.00 | 88.44 | 91.18 | 154.02 |
| Balance sheet total (liabilities) | 8.00 | 49.00 | 10.97 | 11.41 | 563.94 |
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