SONDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070135
Ryttervej 27, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -4.80 | -16.60 | - 129.03 | - 105.01 |
| Gross profit | -9.54 | -4.80 | -16.60 | - 129.03 | - 105.01 |
| EBIT | -9.54 | -4.80 | -16.60 | - 129.03 | - 105.01 |
| Other financial income | 55.71 | -24.69 | 48.89 | -93.21 | 86.70 |
| Pre-tax profit | 46.16 | -29.49 | 245.94 | - 222.24 | -18.31 |
| Income taxes | -10.16 | 6.49 | -54.11 | 48.89 | 4.03 |
| Net earnings | 36.01 | -23.00 | 191.84 | - 173.34 | -14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.38 | ||||
| Current deferred tax assets | 3.20 | 6.34 | 24.28 | 93.92 | |
| Short term receivables total | 3.20 | 11.71 | 24.28 | 93.92 | |
| Other current investments | 1 018.28 | 973.87 | 1 210.00 | 994.77 | 987.58 |
| Cash and bank deposits | 3.48 | 11.68 | 25.77 | 6.70 | 23.91 |
| Cash and cash equivalents | 1 021.76 | 985.55 | 1 235.77 | 1 001.47 | 1 011.49 |
| Balance sheet total (assets) | 1 024.96 | 997.26 | 1 235.77 | 1 025.75 | 1 105.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 859.25 | 895.26 | 872.26 | 1 064.09 | 890.75 |
| Profit of the financial year | 36.01 | -23.00 | 191.84 | - 173.34 | -14.28 |
| Shareholders equity total | 1 020.26 | 997.26 | 1 189.09 | 1 015.75 | 1 001.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.70 | 10.00 | |||
| Short-term deferred tax liabilities | 36.67 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 10.00 | 10.00 | 93.94 |
| Current liabilities total | 4.70 | 0.00 | 46.67 | 10.00 | 103.94 |
| Balance sheet total (liabilities) | 1 024.96 | 997.26 | 1 235.77 | 1 025.75 | 1 105.41 |
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