SØNDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102798
Nykøbing Landevej 29, Sønderup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -6.26 | -6.53 | -5.35 | -6.88 |
| EBIT | -6.11 | -6.26 | -6.53 | -5.35 | -6.88 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -6.93 | -6.70 | -7.06 | -6.28 | -1.26 |
| Net income from associates (fin.) | 11.99 | 17.54 | 217.72 | 4.36 | 51.24 |
| Pre-tax profit | -1.03 | 4.60 | 204.13 | -7.27 | 43.11 |
| Income taxes | 0.23 | 2.85 | 2.99 | 3.39 | |
| Net earnings | -0.80 | 7.45 | 207.12 | -7.27 | 46.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 053.29 | 1 070.82 | 1 288.54 | 1 117.90 | 1 169.15 |
| Investments total | 1 053.29 | 1 070.82 | 1 288.54 | 1 117.90 | 1 169.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.22 | ||||
| Current deferred tax assets | 29.24 | 8.09 | 11.08 | 16.60 | |
| Short term receivables total | 29.24 | 8.09 | 11.08 | 0.22 | 16.60 |
| Cash and bank deposits | 0.50 | 0.51 | 0.48 | 0.43 | 0.20 |
| Cash and cash equivalents | 0.50 | 0.51 | 0.48 | 0.43 | 0.20 |
| Balance sheet total (assets) | 1 083.03 | 1 079.42 | 1 300.10 | 1 118.56 | 1 185.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 928.29 | 945.83 | 1 163.54 | 992.91 | 1 044.15 |
| Retained earnings | - 155.80 | - 174.14 | - 384.41 | -6.65 | -65.16 |
| Profit of the financial year | -0.80 | 7.45 | 207.12 | -7.27 | 46.50 |
| Shareholders equity total | 896.69 | 904.14 | 1 111.26 | 1 103.99 | 1 150.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.56 | 1.91 | 8.61 | 29.59 | |
| Short-term deferred tax liabilities | 8.72 | ||||
| Other non-interest bearing current liabilities | 161.78 | 168.37 | 175.23 | 0.85 | 0.88 |
| Current liabilities total | 186.34 | 175.29 | 188.84 | 14.57 | 35.47 |
| Balance sheet total (liabilities) | 1 083.03 | 1 079.42 | 1 300.10 | 1 118.56 | 1 185.96 |
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