SONDRUP HOLDING, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 27494285
Sygehusvej 20, 9240 Nibe
sondrup13@gmail.com
tel: 20616177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -30.00 | -38.00 | -40.00 | -47.03 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -29.00 | -30.00 | -38.00 | - 140.00 | - 147.03 |
| Other financial income | 1.00 | 5.59 | |||
| Other financial expenses | -2.00 | -1 154.00 | -1.00 | -0.66 | |
| Income from other inv. held as non-curr. assets | 283.00 | 913.00 | 533.00 | 757.00 | 849.49 |
| Net income from associates (fin.) | 219.00 | 226.00 | 234.00 | 194.00 | 1 253.20 |
| Pre-tax profit | 471.00 | 1 109.00 | - 425.00 | 811.00 | 1 960.59 |
| Income taxes | -52.00 | - 192.00 | - 113.37 | ||
| Net earnings | 419.00 | 917.00 | - 425.00 | 811.00 | 1 847.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 058.00 | 1 084.00 | 1 118.00 | 1 112.00 | |
| Investments total | 1 058.00 | 1 084.00 | 1 118.00 | 1 112.00 | |
| Non-current loans receivable | 6 974.00 | 7 823.00 | 6 891.00 | 7 468.00 | 8 226.89 |
| Long term receivables total | 6 974.00 | 7 823.00 | 6 891.00 | 7 468.00 | 8 226.89 |
| Inventories total | |||||
| Current deferred tax assets | 58.00 | 140.00 | 63.00 | ||
| Short term receivables total | 58.00 | 140.00 | 63.00 | ||
| Cash and bank deposits | 31.00 | 32.00 | 6.00 | 166.00 | 231.80 |
| Cash and cash equivalents | 31.00 | 32.00 | 6.00 | 166.00 | 231.80 |
| Balance sheet total (assets) | 8 121.00 | 8 939.00 | 8 155.00 | 8 809.00 | 8 458.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 118.00 | 2 200.00 | 125.00 |
| Other reserves | 995.00 | 1 021.00 | 1 055.00 | 1 049.00 | |
| Retained earnings | 6 373.00 | 6 466.00 | 7 231.00 | 4 613.00 | 6 347.32 |
| Profit of the financial year | 419.00 | 917.00 | - 425.00 | 811.00 | 1 847.22 |
| Shareholders equity total | 8 112.00 | 8 829.00 | 8 104.00 | 8 798.00 | 8 444.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 99.00 | 1.65 | |||
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 42.00 | 1.00 | |
| Current liabilities total | 9.00 | 110.00 | 51.00 | 11.00 | 14.15 |
| Balance sheet total (liabilities) | 8 121.00 | 8 939.00 | 8 155.00 | 8 809.00 | 8 458.69 |
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