Sønderbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40593470
Annalyst 148, 7430 Ikast
micsonde@gmail.com
tel: 22583875
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income6.460.01
Other financial expenses-0.28-1.92-2.29-3.69
Income from other inv. held as non-curr. assets703.88
Pre-tax profit691.47-11.86-5.55-12.32-9.58
Net earnings691.47-11.86-5.55-12.32-9.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable311.52363.27493.74493.74493.74
Long term receivables total311.52363.27493.74493.74493.74
Inventories total
Current other receivables207.68179.131.091.581.58
Short term receivables total207.68179.131.091.581.58
Cash and bank deposits216.27125.91111.4498.6326.95
Cash and cash equivalents216.27125.91111.4498.6326.95
Balance sheet total (assets)735.47668.31606.26593.95522.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.3057.80
Retained earnings-55.30636.17567.81504.46491.05
Profit of the financial year691.47-11.86-5.55-12.32-9.58
Shareholders equity total731.47664.31602.26589.95521.47
Non-current liabilities total
Current trade creditors4.004.004.004.00
Current owed to participating0.80
Current liabilities total4.004.004.004.000.80
Balance sheet total (liabilities)735.47668.31606.26593.95522.27
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