SØNDERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27599567
Hjedsbækvej 403, Rodsted 9541 Suldrup
tel: 98378136
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.18 | 1.04 | 23.57 | - 134.17 | -24.17 |
| Employee benefit expenses | -6.15 | ||||
| Total depreciation | -14.71 | -14.71 | -14.71 | -21.02 | -21.02 |
| EBIT | -53.89 | -13.67 | 8.87 | - 155.19 | -51.35 |
| Other financial income | 1 195.30 | 1 113.77 | 1 782.73 | 330.66 | 1 163.42 |
| Other financial expenses | -62.06 | -41.86 | -48.94 | -1 878.83 | 592.29 |
| Income from other inv. held as non-curr. assets | 10.40 | ||||
| Net income from associates (fin.) | 40.37 | 63.75 | 96.68 | -7.49 | |
| Pre-tax profit | 1 079.35 | 1 109.02 | 1 806.42 | -1 606.67 | 1 696.87 |
| Income taxes | - 240.69 | - 237.23 | - 388.67 | 366.71 | - 379.50 |
| Net earnings | 838.66 | 871.79 | 1 417.74 | -1 239.96 | 1 317.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 605.80 | 1 591.09 | 1 576.38 | 2 029.36 | 2 008.34 |
| Tangible assets total | 1 605.80 | 1 591.09 | 1 576.38 | 2 029.36 | 2 008.34 |
| Participating interests | 50.00 | 90.37 | 154.13 | 136.41 | 128.91 |
| Investments total | 50.00 | 90.37 | 154.13 | 136.41 | 128.91 |
| Non-current loans receivable | 30.00 | 645.38 | 1 085.07 | 1 391.18 | |
| Long term receivables total | 30.00 | 645.38 | 1 085.07 | 1 391.18 | |
| Inventories total | |||||
| Current other receivables | 2 109.54 | 1 298.75 | 1 342.28 | 737.20 | 630.97 |
| Current deferred tax assets | 494.60 | 102.90 | |||
| Short term receivables total | 2 109.54 | 1 298.75 | 1 342.28 | 1 231.79 | 733.87 |
| Other current investments | 12 132.18 | 14 032.58 | 14 622.18 | 11 559.37 | 7 766.56 |
| Cash and bank deposits | 5 505.18 | 4 884.07 | 5 042.52 | 5 705.73 | 10 993.83 |
| Cash and cash equivalents | 17 637.37 | 18 916.65 | 19 664.70 | 17 265.10 | 18 760.39 |
| Balance sheet total (assets) | 21 432.70 | 21 896.86 | 23 382.86 | 21 747.72 | 23 022.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 119.90 | |||
| Other reserves | 40.37 | 104.13 | 29.21 | 20.02 | |
| Retained earnings | 20 337.51 | 20 635.81 | 21 387.34 | 22 765.60 | 21 413.23 |
| Profit of the financial year | 838.66 | 871.79 | 1 417.74 | -1 239.96 | 1 317.37 |
| Shareholders equity total | 21 301.18 | 21 672.97 | 23 034.21 | 21 737.05 | 22 995.52 |
| Provisions | 0.00 | 12.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 114.37 | 211.49 | 335.80 | ||
| Other non-interest bearing current liabilities | 7.15 | 2.40 | 2.85 | 0.68 | 4.39 |
| Current liabilities total | 131.52 | 223.89 | 348.65 | 10.68 | 14.39 |
| Balance sheet total (liabilities) | 21 432.70 | 21 896.86 | 23 382.86 | 21 747.72 | 23 022.70 |
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