SØNDERVANG HOBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34047952
Sjællandsvej 17, 9500 Hobro
morten@nymann-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -30.70 | -49.36 | -33.14 | -44.64 |
| EBIT | -19.13 | -30.70 | -49.36 | -33.14 | -44.64 |
| Other financial income | 4.52 | 4.01 | 5.18 | 1.99 | 7.24 |
| Other financial expenses | -1.47 | -21.17 | -53.76 | -90.43 | -76.55 |
| Income from other inv. held as non-curr. assets | 108.86 | ||||
| Net income from associates (fin.) | 246.48 | 531.24 | 876.24 | 745.89 | 779.76 |
| Pre-tax profit | 339.26 | 483.38 | 778.30 | 624.30 | 665.80 |
| Income taxes | 3.54 | 1.94 | 19.60 | 34.38 | 24.72 |
| Net earnings | 342.80 | 485.32 | 797.90 | 658.68 | 690.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 233.47 | 4 798.69 | 5 071.97 | 5 208.45 | |
| Participating interests | 2 211.83 | 353.09 | 228.11 | 328.72 | 1 350.00 |
| Investments total | 2 211.83 | 4 586.56 | 5 026.80 | 5 400.69 | 6 558.45 |
| Non-current loans receivable | 175.49 | ||||
| Long term receivables total | 175.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.98 | 204.16 | 110.78 | 28.53 | |
| Current owed by particip. interest comp. | 168.97 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 26.06 | 28.00 | 47.60 | 74.35 | 77.52 |
| Short term receivables total | 195.02 | 100.98 | 251.76 | 185.13 | 106.05 |
| Cash and bank deposits | 108.32 | ||||
| Cash and cash equivalents | 108.32 | ||||
| Balance sheet total (assets) | 2 690.66 | 4 687.54 | 5 278.56 | 5 585.82 | 6 664.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 075.88 | 2 404.47 | 3 185.30 | 3 559.19 | 3 379.45 |
| Retained earnings | 25.60 | -10.18 | - 423.49 | - 121.48 | 581.95 |
| Profit of the financial year | 342.80 | 485.32 | 797.90 | 658.68 | 690.52 |
| Shareholders equity total | 2 574.29 | 3 009.61 | 3 757.51 | 4 298.40 | 4 866.92 |
| Non-current loans from credit institutions | 1 440.00 | 1 327.51 | 1 065.66 | 1 632.11 | |
| Non-current liabilities total | 1 440.00 | 1 327.51 | 1 065.66 | 1 632.11 | |
| Current loans from credit institutions | 102.54 | ||||
| Current trade creditors | 6.25 | 6.25 | 24.75 | 25.94 | 29.94 |
| Other non-interest bearing current liabilities | 110.13 | 129.14 | 168.79 | 195.83 | 135.53 |
| Current liabilities total | 116.38 | 237.93 | 193.54 | 221.77 | 165.47 |
| Balance sheet total (liabilities) | 2 690.66 | 4 687.54 | 5 278.56 | 5 585.82 | 6 664.49 |
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