SØNDERGAARD HOLDING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31606217
Skovvænget 7, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -27.00 | -13.29 |
| EBIT | -8.00 | -9.00 | -9.00 | -27.00 | -13.29 |
| Other financial income | 77.00 | 82.00 | 57.00 | 80.00 | 97.39 |
| Other financial expenses | -21.00 | -23.00 | -24.00 | -99.00 | -99.69 |
| Net income from associates (fin.) | 93.00 | 280.00 | 63.00 | 240.00 | 561.01 |
| Pre-tax profit | 141.00 | 330.00 | 87.00 | 194.00 | 545.42 |
| Income taxes | -1.00 | -11.00 | -5.00 | 10.00 | 2.97 |
| Net earnings | 140.00 | 319.00 | 82.00 | 204.00 | 548.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.00 | 1 191.00 | 1 148.00 | 1 414.00 | 1 974.83 |
| Participating interests | 1 164.00 | 1 416.00 | 1 421.00 | ||
| Investments total | 1 427.00 | 2 607.00 | 2 569.00 | 1 414.00 | 1 974.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 587.00 | 1 848.00 | 1 959.00 | 3 332.00 | 2 966.08 |
| Current deferred tax assets | 7.00 | 37.00 | 180.36 | ||
| Short term receivables total | 2 594.00 | 1 848.00 | 1 959.00 | 3 369.00 | 3 146.43 |
| Cash and bank deposits | 20.00 | 12.00 | 10.00 | 82.00 | 6.98 |
| Cash and cash equivalents | 20.00 | 12.00 | 10.00 | 82.00 | 6.98 |
| Balance sheet total (assets) | 4 041.00 | 4 467.00 | 4 538.00 | 4 865.00 | 5 128.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | |
| Other reserves | 1 147.00 | 1 354.00 | 1 289.00 | 334.00 | 894.83 |
| Retained earnings | 374.00 | 207.00 | 591.00 | 1 506.00 | 1 014.23 |
| Profit of the financial year | 140.00 | 319.00 | 82.00 | 204.00 | 548.39 |
| Shareholders equity total | 1 886.00 | 2 105.00 | 2 087.00 | 2 291.00 | 2 717.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 541.00 | 2 227.60 | |||
| Short-term deferred tax liabilities | 1.00 | 11.00 | 5.00 | 27.00 | 177.39 |
| Other non-interest bearing current liabilities | 2 154.00 | 2 351.00 | 2 446.00 | 6.00 | 5.80 |
| Current liabilities total | 2 155.00 | 2 362.00 | 2 451.00 | 2 574.00 | 2 410.79 |
| Balance sheet total (liabilities) | 4 041.00 | 4 467.00 | 4 538.00 | 4 865.00 | 5 128.24 |
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