Sondbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40437673
Sct. Mogens Gade 36, Birgittelyst 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.25 | -1.15 | -7.13 | -11.14 |
| Employee benefit expenses | -68.00 | ||||
| EBIT | -5.00 | -8.25 | -69.15 | -7.13 | -11.14 |
| Other financial income | 3.42 | 3.47 | 26.42 | 24.44 | |
| Other financial expenses | -0.25 | -0.63 | -30.34 | -94.05 | |
| Net income from associates (fin.) | 445.30 | 322.23 | 619.16 | 335.83 | |
| Pre-tax profit | -5.25 | 440.47 | 323.92 | 608.11 | 255.08 |
| Net earnings | -5.25 | 440.47 | 323.92 | 608.11 | 255.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 567.51 | 767.89 | 2 647.05 | 2 982.88 |
| Investments total | 15.00 | 567.51 | 767.89 | 2 647.05 | 2 982.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.47 | 697.89 | 566.89 | ||
| Current other receivables | 33.91 | 37.32 | |||
| Short term receivables total | 33.91 | 37.32 | 221.47 | 697.89 | 566.89 |
| Cash and bank deposits | 0.85 | 0.85 | 0.45 | ||
| Cash and cash equivalents | 0.85 | 0.85 | 0.45 | ||
| Balance sheet total (assets) | 49.75 | 605.68 | 989.81 | 3 344.94 | 3 549.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 552.51 | 752.89 | 973.83 | 1 257.88 | |
| Retained earnings | - 450.55 | - 184.99 | - 332.00 | -7.95 | |
| Profit of the financial year | -5.25 | 440.47 | 323.92 | 608.11 | 255.08 |
| Shareholders equity total | 44.75 | 592.43 | 941.83 | 1 549.93 | 1 555.01 |
| Non-current deferred tax liabilities | 1 738.50 | 1 808.04 | |||
| Non-current liabilities total | 1 738.50 | 1 808.04 | |||
| Current trade creditors | 5.00 | 13.25 | 17.63 | 26.16 | 40.98 |
| Current owed to participating | 7.00 | ||||
| Other non-interest bearing current liabilities | 23.36 | 30.36 | 145.74 | ||
| Current liabilities total | 5.00 | 13.25 | 47.98 | 56.51 | 186.72 |
| Balance sheet total (liabilities) | 49.75 | 605.68 | 989.81 | 3 344.94 | 3 549.77 |
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