AL SØNDERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390262
La Cours Vej 19, 7430 Ikast
tel: 40798662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.07 | -5.15 | -4.21 | -4.19 |
| EBIT | -3.88 | -4.07 | -5.15 | -4.21 | -4.19 |
| Other financial income | 0.03 | 23.02 | 33.53 | ||
| Other financial expenses | -11.26 | -0.11 | -15.31 | -25.73 | -5.28 |
| Net income from associates (fin.) | 44.13 | 1 182.14 | 2 443.28 | 2 316.95 | 1 166.49 |
| Pre-tax profit | 29.00 | 1 178.00 | 2 422.82 | 2 310.03 | 1 190.55 |
| Income taxes | 0.91 | 0.92 | 1.16 | -4.17 | -6.45 |
| Net earnings | 29.91 | 1 178.91 | 2 423.98 | 2 305.86 | 1 184.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 362.03 | 3 672.67 | 5 336.43 | 6 574.37 | 6 752.21 |
| Participating interests | 141.76 | 13.26 | 92.78 | 191.80 | 180.45 |
| Investments total | 2 503.79 | 3 685.93 | 5 429.21 | 6 766.16 | 6 932.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 823.02 | 1 466.55 | |||
| Current other receivables | 15.25 | 15.25 | 15.22 | 15.20 | |
| Current deferred tax assets | 52.89 | 438.11 | 659.20 | 530.64 | 481.56 |
| Short term receivables total | 52.89 | 453.36 | 674.45 | 1 368.88 | 1 963.30 |
| Cash and bank deposits | 14.65 | 10.47 | 37.95 | 2.01 | 4.82 |
| Cash and cash equivalents | 14.65 | 10.47 | 37.95 | 2.01 | 4.82 |
| Balance sheet total (assets) | 2 571.33 | 4 149.77 | 6 141.62 | 8 137.05 | 8 900.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 900.00 | 900.00 | 300.00 | |
| Other reserves | 2 183.78 | 2 665.93 | 4 216.43 | 5 454.37 | 5 620.86 |
| Retained earnings | 56.23 | -1 096.01 | -2 367.60 | -2 081.55 | - 242.18 |
| Profit of the financial year | 29.91 | 1 178.91 | 2 423.98 | 2 305.86 | 1 184.11 |
| Shareholders equity total | 2 349.92 | 3 528.84 | 5 252.81 | 6 658.68 | 6 942.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 257.00 | ||||
| Current owed to group member | 218.91 | 265.24 | 302.26 | 1 403.09 | 1 698.49 |
| Short-term deferred tax liabilities | 353.19 | 584.04 | 72.78 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 221.41 | 620.93 | 888.80 | 1 478.37 | 1 957.99 |
| Balance sheet total (liabilities) | 2 571.33 | 4 149.77 | 6 141.62 | 8 137.05 | 8 900.78 |
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