Sønderhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39437171
Teglværksvej 3, 6300 Gråsten
tel: 91152048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -9.35 | -6.05 | -6.80 | -7.17 |
| EBIT | -7.20 | -9.35 | -6.05 | -6.80 | -7.17 |
| Other financial income | 469.60 | 1 360.10 | 337.29 | 1 151.21 | 2 306.91 |
| Other financial expenses | -85.28 | - 501.39 | -1 329.17 | - 729.13 | - 233.55 |
| Pre-tax profit | 377.12 | 849.35 | - 997.93 | 415.28 | 2 066.19 |
| Income taxes | -87.51 | - 193.60 | -0.01 | 1.46 | - 351.55 |
| Net earnings | 289.61 | 655.75 | - 997.94 | 416.74 | 1 714.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.79 | 5.00 | |||
| Current deferred tax assets | 46.82 | 37.72 | |||
| Short term receivables total | 46.82 | 84.50 | 5.00 | ||
| Other current investments | 3 377.38 | 4 087.08 | 2 790.77 | 2 762.79 | 4 851.24 |
| Cash and bank deposits | 241.84 | 167.29 | 135.25 | 506.71 | 437.57 |
| Cash and cash equivalents | 3 619.22 | 4 254.38 | 2 926.02 | 3 269.50 | 5 288.81 |
| Balance sheet total (assets) | 3 619.22 | 4 254.38 | 2 972.84 | 3 354.00 | 5 293.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | 100.00 | 60.00 |
| Retained earnings | 3 082.66 | 3 257.87 | 3 863.62 | 2 765.68 | 3 122.42 |
| Profit of the financial year | 289.61 | 655.75 | - 997.94 | 416.74 | 1 714.64 |
| Shareholders equity total | 3 535.27 | 4 078.02 | 2 965.68 | 3 332.42 | 4 947.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 1.49 | 1.55 | 15.58 | 16.30 | |
| Short-term deferred tax liabilities | 79.84 | 169.15 | 324.01 | ||
| Other non-interest bearing current liabilities | 4.12 | 5.73 | 5.62 | 6.00 | 6.40 |
| Current liabilities total | 83.95 | 176.36 | 7.16 | 21.58 | 346.75 |
| Balance sheet total (liabilities) | 3 619.22 | 4 254.38 | 2 972.84 | 3 354.00 | 5 293.81 |
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