Søndermark Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39250721
Svanevej 8, 7600 Struer
jens@hedegaard.gl
tel: 40455550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -9.17 | -8.14 | -17.47 | -9.86 |
| Total depreciation | - 197.77 | ||||
| EBIT | - 207.45 | -9.17 | -8.14 | -17.47 | -9.86 |
| Other financial income | 42.26 | 27.48 | 23.55 | 5.53 | 5.14 |
| Other financial expenses | -19.85 | -19.25 | -17.26 | -10.67 | -8.84 |
| Net income from associates (fin.) | - 325.50 | - 136.61 | 90.28 | - 203.74 | - 195.38 |
| Pre-tax profit | - 510.53 | - 137.56 | 88.43 | - 226.36 | - 208.94 |
| Net earnings | - 510.53 | - 137.56 | 88.43 | - 226.36 | - 208.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 591.28 | 2 429.67 | 2 519.95 | 2 291.21 | 2 095.83 |
| Investments total | 2 591.28 | 2 429.67 | 2 519.95 | 2 291.21 | 2 095.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 632.73 | 635.21 | 200.63 | ||
| Current other receivables | 82.00 | 111.43 | |||
| Short term receivables total | 632.73 | 635.21 | 200.63 | 82.00 | 111.43 |
| Cash and bank deposits | 0.44 | 0.75 | 14.42 | 0.17 | |
| Cash and cash equivalents | 0.44 | 0.75 | 14.42 | 0.17 | |
| Balance sheet total (assets) | 3 224.45 | 3 064.88 | 2 721.33 | 2 387.64 | 2 207.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 718.37 | 2 207.84 | 2 070.28 | 2 158.71 | 1 932.35 |
| Profit of the financial year | - 510.53 | - 137.56 | 88.43 | - 226.36 | - 208.94 |
| Shareholders equity total | 2 257.84 | 2 120.28 | 2 208.71 | 1 982.35 | 1 773.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 966.61 | 944.58 | 512.62 | 405.29 | 434.02 |
| Current liabilities total | 966.61 | 944.59 | 512.62 | 405.29 | 434.02 |
| Balance sheet total (liabilities) | 3 224.45 | 3 064.88 | 2 721.33 | 2 387.64 | 2 207.44 |
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