SØNDERBY HOLDING AF 1.10.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32468721
Tåstrupvej 122, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.22 | -9.42 | -9.84 | -9.34 | -9.92 |
| Gross profit | -12.22 | -9.42 | -9.84 | -9.34 | -9.92 |
| EBIT | -12.22 | -9.42 | -9.84 | -9.34 | -9.92 |
| Other financial income | 94.67 | 154.08 | 89.57 | 136.23 | 275.10 |
| Other financial expenses | -1.19 | -0.45 | - 141.50 | -37.03 | -2.73 |
| Net income from associates (fin.) | 500.00 | 170.00 | 182.50 | 320.00 | |
| Pre-tax profit | 581.25 | 144.21 | 108.22 | 272.36 | 582.46 |
| Net earnings | 581.25 | 144.21 | 108.22 | 272.36 | 582.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 745.14 | 745.14 | 745.14 | 745.14 | 745.14 |
| Investments total | 745.14 | 745.14 | 745.14 | 745.14 | 745.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 160.00 | 2 160.00 | 1 990.87 | 1 960.00 | 1 960.00 |
| Current deferred tax assets | 1.19 | 2.31 | 6.54 | 11.48 | 11.16 |
| Short term receivables total | 2 161.19 | 2 162.30 | 1 997.41 | 1 971.48 | 1 971.16 |
| Other current investments | 244.70 | 316.27 | 499.06 | 703.94 | 1 145.18 |
| Cash and bank deposits | 92.13 | 38.91 | 54.02 | 60.88 | 127.91 |
| Cash and cash equivalents | 336.83 | 355.18 | 553.08 | 764.82 | 1 273.09 |
| Balance sheet total (assets) | 3 243.16 | 3 262.63 | 3 295.63 | 3 481.43 | 3 989.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.22 | 64.75 | 86.55 | 74.50 | 92.04 |
| Retained earnings | 2 428.69 | 2 910.19 | 2 967.85 | 3 001.57 | 3 181.89 |
| Profit of the financial year | 581.25 | 144.21 | 108.22 | 272.36 | 582.46 |
| Shareholders equity total | 3 235.16 | 3 244.15 | 3 287.63 | 3 473.43 | 3 981.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 10.48 | 0.00 | |||
| Current liabilities total | 8.00 | 18.48 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 243.16 | 3 262.63 | 3 295.63 | 3 481.43 | 3 989.39 |
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