Sönderholding ApS — Credit Rating and Financial Key Figures
CVR number: 42602590
Kærvangen 36, Nørhalne 9430 Vadum
marianne.soender@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -6.50 | -5.25 |
EBIT | -5.00 | -6.50 | -5.25 |
Other financial income | 8.27 | 14.81 | |
Other financial expenses | -6.62 | -2.94 | |
Net income from associates (fin.) | 576.65 | 215.93 | -20.25 |
Pre-tax profit | 571.65 | 211.08 | -13.62 |
Income taxes | 1.10 | 0.39 | -2.88 |
Net earnings | 572.75 | 211.47 | -16.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 616.65 | 532.58 | 312.33 |
Investments total | 616.65 | 532.58 | 312.33 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 177.75 | 385.69 | |
Current deferred tax assets | 1.10 | 0.39 | 71.89 |
Short term receivables total | 1.10 | 178.14 | 457.58 |
Cash and bank deposits | 0.70 | 0.70 | |
Cash and cash equivalents | 0.70 | 0.70 | |
Balance sheet total (assets) | 617.75 | 711.42 | 770.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | ||
Other reserves | 576.65 | 374.78 | 272.33 |
Retained earnings | - 576.65 | -37.63 | 394.09 |
Profit of the financial year | 572.75 | 211.47 | -16.50 |
Shareholders equity total | 612.75 | 706.42 | 689.92 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.25 |
Other non-interest bearing current liabilities | 0.00 | 75.45 | |
Current liabilities total | 5.00 | 5.00 | 80.70 |
Balance sheet total (liabilities) | 617.75 | 711.42 | 770.61 |
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