M. Sønderskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40595554
Kertemindevej 61, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.75 | -2.44 | -15.95 | 94.91 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -7.50 | ||||
| EBIT | -1.25 | -3.75 | -2.44 | -23.45 | 84.91 |
| Other financial income | 3.20 | 2.33 | |||
| Other financial expenses | -0.25 | -1.16 | -2.90 | ||
| Net income from associates (fin.) | 107.07 | ||||
| Pre-tax profit | -1.25 | -3.75 | -2.69 | -21.42 | 191.41 |
| Income taxes | 1.97 | 2.06 | -15.42 | ||
| Net earnings | -1.25 | -3.75 | -0.72 | -19.35 | 175.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 30.00 | |||
| Tangible assets total | 37.50 | 30.00 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 19.94 | 19.94 | 19.94 | 19.94 | |
| Investments total | 40.00 | 59.94 | 59.94 | 59.94 | 19.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | 73.20 | 75.40 | ||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 74.03 | 73.20 | 75.40 | ||
| Cash and bank deposits | 62.71 | 22.63 | 215.75 | ||
| Cash and cash equivalents | 62.71 | 22.63 | 215.75 | ||
| Balance sheet total (assets) | 40.00 | 59.94 | 234.18 | 185.77 | 311.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.25 | -2.50 | -6.25 | -6.98 | -26.33 |
| Profit of the financial year | -1.25 | -3.75 | -0.72 | -19.35 | 175.99 |
| Shareholders equity total | 37.50 | 33.75 | 33.02 | 13.67 | 189.66 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.62 | ||||
| Current owed to participating | 23.06 | 22.84 | 23.75 | 29.28 | |
| Current owed to group member | 173.13 | 142.09 | |||
| Short-term deferred tax liabilities | 15.42 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 3.13 | 6.25 | 42.09 |
| Current liabilities total | 2.50 | 26.18 | 199.09 | 172.10 | 121.42 |
| Balance sheet total (liabilities) | 40.00 | 59.94 | 234.18 | 185.77 | 311.08 |
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