SØNDERGAARD HOLDING, RØNNEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25633059
Svenstrupvej 131, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -7.51 | -8.07 | -3.02 | -9.86 |
| EBIT | -6.26 | -7.51 | -8.07 | -3.02 | -9.86 |
| Other financial income | 94.74 | 166.88 | 105.94 | 365.68 | 294.09 |
| Other financial expenses | - 109.84 | - 181.72 | - 328.34 | - 274.91 | - 192.31 |
| Income from other inv. held as non-curr. assets | 0.65 | ||||
| Net income from associates (fin.) | 1 313.55 | 2 301.64 | 3 014.54 | 5 174.24 | 9 264.47 |
| Pre-tax profit | 1 292.84 | 2 279.28 | 2 784.07 | 5 261.99 | 9 356.40 |
| Income taxes | -66.90 | -7.72 | 48.46 | -28.24 | -20.92 |
| Net earnings | 1 225.94 | 2 271.56 | 2 832.53 | 5 233.75 | 9 335.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 481.58 | 8 783.22 | 11 797.76 | 16 995.99 | 26 340.46 |
| Investments total | 6 481.58 | 8 783.22 | 11 797.76 | 16 995.99 | 26 340.46 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 636.46 | 2 630.10 | 3 125.32 | 10 684.22 | 23 263.90 |
| Current other receivables | 46.26 | 57.11 | 59.43 | ||
| Current deferred tax assets | 249.51 | 1 207.75 | 2 961.47 | 3 068.06 | 4 042.36 |
| Short term receivables total | 2 932.24 | 3 837.84 | 6 086.78 | 13 809.39 | 27 365.70 |
| Other current investments | 100.68 | 240.99 | 1 454.97 | 1 186.72 | 1 658.60 |
| Cash and bank deposits | 355.96 | 269.55 | 135.45 | 630.60 | 434.48 |
| Cash and cash equivalents | 456.64 | 510.54 | 1 590.42 | 1 817.33 | 2 093.08 |
| Balance sheet total (assets) | 9 890.46 | 13 151.60 | 19 494.97 | 32 642.71 | 55 819.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 432.58 | 6 734.22 | 9 748.76 | 14 922.99 | 24 187.46 |
| Retained earnings | 323.30 | - 866.79 | -1 727.57 | -4 191.28 | -8 357.00 |
| Profit of the financial year | 1 225.94 | 2 271.56 | 2 832.53 | 5 233.75 | 9 335.48 |
| Shareholders equity total | 6 219.82 | 8 378.39 | 11 096.51 | 16 212.46 | 25 425.94 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 238.82 | 1 006.57 | 1 928.46 | 994.67 | 2 376.86 |
| Non-current liabilities total | 238.82 | 1 006.57 | 1 928.46 | 994.67 | 2 376.86 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 912.48 | 2 903.12 | 4 731.51 | 14 564.96 | 27 707.84 |
| Short-term deferred tax liabilities | 238.82 | 1 000.46 | 17.35 | ||
| Other non-interest bearing current liabilities | 511.34 | 616.71 | 730.02 | 845.28 | 300.60 |
| Current liabilities total | 3 431.81 | 3 766.65 | 6 469.99 | 15 435.59 | 28 016.44 |
| Balance sheet total (liabilities) | 9 890.46 | 13 151.60 | 19 494.97 | 32 642.71 | 55 819.24 |
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