SØNDER ASKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31349443
Sdr Askærvej 8, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.40 | -19.34 | -12.99 | -14.37 | -14.76 |
| Gross profit | -9.40 | -19.34 | -12.99 | -14.37 | -14.76 |
| EBIT | -9.40 | -19.34 | -12.99 | -14.37 | -14.76 |
| Other financial income | 54.80 | 62.94 | 84.87 | 2.01 | 121.27 |
| Other financial expenses | -0.01 | -2.60 | -1.45 | -32.16 | -0.86 |
| Income from other inv. held as non-curr. assets | 360.06 | - 264.00 | 100.00 | 175.00 | 117.00 |
| Pre-tax profit | 405.45 | - 222.99 | 170.44 | 130.48 | 222.65 |
| Income taxes | 0.52 | -15.48 | -13.57 | ||
| Net earnings | 405.45 | - 222.47 | 154.96 | 130.48 | 209.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 804.78 | 1 390.79 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 1 804.78 | 1 390.79 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 33.78 | 152.06 | 3.02 | 3.07 | 3.19 |
| Current deferred tax assets | 0.58 | 0.99 | 0.37 | 0.43 | |
| Short term receivables total | 34.35 | 153.04 | 3.39 | 3.50 | 3.19 |
| Other current investments | 484.74 | 510.76 | 592.99 | 562.11 | 680.59 |
| Cash and bank deposits | 7.77 | 37.88 | 35.23 | 74.39 | 59.39 |
| Cash and cash equivalents | 492.51 | 548.64 | 628.22 | 636.51 | 739.98 |
| Balance sheet total (assets) | 2 331.64 | 2 092.47 | 681.61 | 690.01 | 793.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 690.60 | 1 935.68 | 258.03 | 295.18 | 303.66 |
| Profit of the financial year | 405.45 | - 222.47 | 154.96 | 130.48 | 209.08 |
| Shareholders equity total | 2 331.64 | 1 951.21 | 652.38 | 668.46 | 759.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 141.01 | 14.27 | 21.54 | 22.40 | |
| Short-term deferred tax liabilities | 14.96 | 11.03 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.00 | 0.00 | ||
| Current liabilities total | 141.26 | 29.23 | 21.54 | 33.43 | |
| Balance sheet total (liabilities) | 2 331.64 | 2 092.47 | 681.61 | 690.01 | 793.17 |
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