ON SØNDERSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31763665
Kastanievej 34, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 125.99 | 2 470.14 | 6 642.43 | ||
| External services | -19.77 | -50.33 | -1 101.50 | -22.41 | - 181.10 |
| Gross profit | 2 106.22 | 2 419.80 | 5 540.93 | -22.41 | - 181.10 |
| Employee benefit expenses | -45.00 | ||||
| Total depreciation | -6.00 | -1.40 | -6.04 | ||
| EBIT | 2 106.22 | 2 419.80 | 5 534.93 | -23.81 | - 232.14 |
| Other financial income | 131.25 | 298.32 | - 575.29 | 1 256.92 | 3 010.30 |
| Other financial expenses | -4.74 | -4.18 | -2.99 | -4.96 | -21.34 |
| Pre-tax profit | 2 232.73 | 2 713.94 | 4 956.65 | 1 228.16 | 2 756.82 |
| Income taxes | -23.47 | -53.64 | - 136.07 | - 611.18 | |
| Net earnings | 2 209.26 | 2 660.30 | 4 956.65 | 1 092.09 | 2 145.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 867.53 | 16 437.67 | |||
| Investments total | 14 867.53 | 16 437.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 999.73 | 9.45 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 999.73 | 6.00 | 9.45 | ||
| Other current investments | 2 303.70 | 3 161.89 | 11 338.00 | 18 756.24 | 26 341.14 |
| Cash and bank deposits | 767.43 | 973.72 | 14 082.53 | 7 821.06 | 877.58 |
| Cash and cash equivalents | 3 071.13 | 4 135.60 | 25 420.53 | 26 577.31 | 27 218.72 |
| Balance sheet total (assets) | 17 938.67 | 21 573.01 | 25 426.53 | 26 577.31 | 27 228.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 000.00 | 67.50 |
| Other reserves | 6 527.02 | 8 097.15 | |||
| Retained earnings | 8 993.01 | 9 574.93 | 20 273.49 | 23 230.14 | 24 254.73 |
| Profit of the financial year | 2 209.26 | 2 660.30 | 4 956.65 | 1 092.09 | 2 145.64 |
| Shareholders equity total | 17 910.78 | 20 514.59 | 25 414.03 | 26 447.22 | 26 592.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.38 | 53.92 | 117.58 | 616.08 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 12.50 | 12.50 | 19.22 |
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 27.88 | 1 058.42 | 12.50 | 130.08 | 635.30 |
| Balance sheet total (liabilities) | 17 938.67 | 21 573.01 | 25 426.53 | 26 577.31 | 27 228.17 |
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