Sønderskov El ApS — Credit Rating and Financial Key Figures
CVR number: 41938455
Hjørringvej 515, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -13.38 | -13.67 | -3.50 |
| EBIT | -2.00 | -13.38 | -13.67 | -3.50 |
| Other financial income | 2.02 | 2.25 | 2.67 | |
| Other financial expenses | -0.14 | -0.27 | -0.47 | -0.74 |
| Net income from associates (fin.) | 93.53 | -49.07 | 28.89 | -2.02 |
| Pre-tax profit | 91.39 | -60.70 | 17.00 | -3.59 |
| Income taxes | -0.29 | |||
| Net earnings | 91.11 | -60.70 | 17.00 | -3.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 273.53 | 144.46 | 173.35 | 143.33 |
| Investments total | 273.53 | 144.46 | 173.35 | 143.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 82.57 | 84.82 | 115.49 | |
| Short term receivables total | 82.57 | 84.82 | 115.49 | |
| Cash and bank deposits | 5.86 | 2.15 | 0.47 | 1.98 |
| Cash and cash equivalents | 5.86 | 2.15 | 0.47 | 1.98 |
| Balance sheet total (assets) | 279.39 | 229.18 | 258.65 | 260.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 140.00 | |||
| Other reserves | 93.53 | |||
| Retained earnings | -93.53 | 231.11 | 170.41 | 187.41 |
| Profit of the financial year | 91.11 | -60.70 | 17.00 | -3.59 |
| Shareholders equity total | 271.11 | 210.41 | 227.41 | 223.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.29 | 10.77 | 23.24 | 28.98 |
| Current liabilities total | 8.29 | 18.77 | 31.24 | 36.98 |
| Balance sheet total (liabilities) | 279.39 | 229.18 | 258.65 | 260.80 |
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