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SONDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070135
Ryttervej 27, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.60 | - 129.03 | - 105.01 | -70.13 | |
| Gross profit | -16.60 | - 129.03 | - 105.01 | -70.13 | - 138.58 |
| EBIT | -16.60 | - 129.03 | - 105.01 | -62.75 | - 138.58 |
| Other financial income | 48.89 | -93.21 | 86.70 | 7.38 | 23.30 |
| Pre-tax profit | 245.94 | - 222.24 | -18.31 | -62.75 | - 115.27 |
| Income taxes | -54.11 | 48.89 | 4.03 | 13.80 | 25.36 |
| Net earnings | 191.84 | - 173.34 | -14.28 | -48.95 | -89.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.28 | 93.92 | 98.28 | 130.20 | |
| Short term receivables total | 24.28 | 93.92 | 98.28 | 130.20 | |
| Other current investments | 1 210.00 | 994.77 | 987.58 | 975.08 | 816.45 |
| Cash and bank deposits | 25.77 | 6.70 | 23.91 | 22.98 | 59.99 |
| Cash and cash equivalents | 1 235.77 | 1 001.47 | 1 011.49 | 998.06 | 876.45 |
| Balance sheet total (assets) | 1 235.77 | 1 025.75 | 1 105.41 | 1 096.34 | 1 006.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 872.26 | 1 064.09 | 890.75 | 876.47 | 827.52 |
| Profit of the financial year | 191.84 | - 173.34 | -14.28 | -48.95 | -89.91 |
| Shareholders equity total | 1 189.09 | 1 015.75 | 1 001.47 | 952.52 | 862.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 36.67 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 93.94 | 133.82 | 134.04 |
| Current liabilities total | 46.67 | 10.00 | 103.94 | 143.82 | 144.04 |
| Balance sheet total (liabilities) | 1 235.77 | 1 025.75 | 1 105.41 | 1 096.34 | 1 006.65 |
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