Sønderbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40593470
Annalyst 148, 7430 Ikast
micsonde@gmail.com
tel: 22583875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -9.95 | -8.25 | -8.63 | -9.59 |
| Other operating expenses | -1.47 | ||||
| EBIT | -12.13 | -9.95 | -9.72 | -8.63 | -9.59 |
| Other financial income | 6.46 | 0.01 | |||
| Other financial expenses | -0.28 | -1.92 | -2.29 | -3.69 | |
| Income from other inv. held as non-curr. assets | 703.88 | ||||
| Pre-tax profit | 691.47 | -11.86 | -5.55 | -12.32 | -9.58 |
| Net earnings | 691.47 | -11.86 | -5.55 | -12.32 | -9.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 311.52 | 363.27 | 493.74 | 493.74 | 493.74 |
| Long term receivables total | 311.52 | 363.27 | 493.74 | 493.74 | 493.74 |
| Inventories total | |||||
| Current other receivables | 207.68 | 179.13 | 1.09 | 1.58 | 1.58 |
| Short term receivables total | 207.68 | 179.13 | 1.09 | 1.58 | 1.58 |
| Cash and bank deposits | 216.27 | 125.91 | 111.44 | 98.63 | 26.95 |
| Cash and cash equivalents | 216.27 | 125.91 | 111.44 | 98.63 | 26.95 |
| Balance sheet total (assets) | 735.47 | 668.31 | 606.26 | 593.95 | 522.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.80 | |||
| Retained earnings | -55.30 | 636.17 | 567.81 | 504.46 | 491.05 |
| Profit of the financial year | 691.47 | -11.86 | -5.55 | -12.32 | -9.58 |
| Shareholders equity total | 731.47 | 664.31 | 602.26 | 589.95 | 521.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 0.80 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 0.80 |
| Balance sheet total (liabilities) | 735.47 | 668.31 | 606.26 | 593.95 | 522.27 |
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