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SØNDERGAARD HOLDING, RØNNEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25633059
Svenstrupvej 131, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -8.07 | -3.02 | -9.86 | -9.18 |
| EBIT | -7.51 | -8.07 | -3.02 | -9.86 | -9.18 |
| Other financial income | 166.88 | 105.94 | 365.68 | 294.09 | 33.11 |
| Other financial expenses | - 181.72 | - 328.34 | - 274.91 | - 353.56 | - 900.42 |
| Net income from associates (fin.) | 2 301.64 | 3 014.54 | 5 174.24 | 9 264.47 | 5 793.73 |
| Pre-tax profit | 2 279.28 | 2 784.07 | 5 261.99 | 9 356.39 | 5 058.94 |
| Income taxes | -7.72 | 48.46 | -28.24 | -20.92 | 133.99 |
| Net earnings | 2 271.56 | 2 832.53 | 5 233.75 | 9 335.48 | 5 192.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 783.22 | 11 797.76 | 16 995.99 | 26 340.46 | 32 134.19 |
| Investments total | 8 783.22 | 11 797.76 | 16 995.99 | 26 340.46 | 32 134.19 |
| 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. | 2 630.10 | 3 125.32 | 10 684.22 | 23 263.91 | 25 842.74 |
| Current other receivables | 57.11 | 59.43 | 61.24 | ||
| Current deferred tax assets | 1 207.75 | 2 961.47 | 3 068.06 | 4 042.36 | 4 870.35 |
| Short term receivables total | 3 837.84 | 6 086.78 | 13 809.39 | 27 365.70 | 30 774.33 |
| Other current investments | 240.99 | 1 454.97 | 1 186.72 | 1 658.60 | 1 261.90 |
| Cash and bank deposits | 269.55 | 135.45 | 630.60 | 434.48 | 362.50 |
| Cash and cash equivalents | 510.54 | 1 590.42 | 1 817.33 | 2 093.07 | 1 624.41 |
| Balance sheet total (assets) | 13 151.60 | 19 494.97 | 32 642.71 | 55 819.24 | 64 552.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 6 734.22 | 9 748.76 | 14 922.99 | 24 187.46 | 29 981.19 |
| Retained earnings | - 866.79 | -1 727.57 | -4 191.28 | -8 357.00 | -4 974.05 |
| Profit of the financial year | 2 271.56 | 2 832.53 | 5 233.75 | 9 335.48 | 5 192.93 |
| Shareholders equity total | 8 378.39 | 11 096.51 | 16 212.46 | 25 425.94 | 30 483.87 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1 006.57 | 1 928.46 | 994.67 | 2 376.86 | 1 783.36 |
| Non-current liabilities total | 1 006.57 | 1 928.46 | 994.67 | 2 376.86 | 1 783.36 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 300.51 | 409.80 | |||
| Current owed to group member | 2 903.12 | 4 731.51 | 14 564.96 | 27 707.84 | 30 374.37 |
| Short-term deferred tax liabilities | 238.82 | 1 000.46 | 17.35 | 1 490.36 | |
| Other non-interest bearing current liabilities | 616.71 | 730.02 | 845.28 | 0.08 | 3.16 |
| Current liabilities total | 3 766.65 | 6 469.99 | 15 435.59 | 28 016.44 | 32 285.70 |
| Balance sheet total (liabilities) | 13 151.60 | 19 494.97 | 32 642.71 | 55 819.24 | 64 552.92 |
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