SØNDERKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30987896
Apholmenvej 40, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 599.00 | 799.86 | 360.08 | 1 358.89 | 196.25 |
| External services | -7.00 | -6.87 | -6.75 | -8.56 | -7.75 |
| Gross profit | 592.00 | 792.99 | 353.33 | 1 350.33 | 188.50 |
| EBIT | 592.00 | 792.99 | 353.33 | 1 350.33 | 188.50 |
| Other financial income | 8.99 | 16.17 | 16.82 | ||
| Other financial expenses | -2.00 | -1.88 | -20.19 | -16.51 | -6.12 |
| Pre-tax profit | 590.00 | 791.11 | 342.13 | 1 349.99 | 199.20 |
| Net earnings | 590.00 | 791.11 | 342.13 | 1 349.99 | 199.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 245.00 | 3 752.61 | 3 311.03 | 4 287.05 | 4 090.01 |
| Participating interests | 55.00 | 46.72 | 48.38 | 31.25 | 24.54 |
| Investments total | 3 300.00 | 3 799.33 | 3 359.41 | 4 318.30 | 4 114.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current owed by particip. interest comp. | 30.00 | 538.99 | 555.16 | 621.98 | |
| Short term receivables total | 15.00 | 30.00 | 538.99 | 555.16 | 621.98 |
| Balance sheet total (assets) | 3 315.00 | 3 829.33 | 3 898.40 | 4 873.46 | 4 736.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 309.00 | 809.49 | 369.57 | 1 328.46 | 1 124.71 |
| Retained earnings | 1 939.00 | 1 229.04 | 2 345.67 | 1 611.11 | 3 042.85 |
| Profit of the financial year | 590.00 | 791.11 | 342.13 | 1 349.99 | 199.20 |
| Shareholders equity total | 3 263.00 | 3 754.64 | 3 296.77 | 4 532.36 | 4 613.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 21.05 | 546.04 | 283.47 | 63.03 | |
| Other non-interest bearing current liabilities | 47.00 | 48.64 | 50.59 | 52.63 | 54.74 |
| Current liabilities total | 52.00 | 74.69 | 601.63 | 341.10 | 122.77 |
| Balance sheet total (liabilities) | 3 315.00 | 3 829.33 | 3 898.40 | 4 873.46 | 4 736.53 |
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