Sønderhaven Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33503091
Kongensgade 7, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.82 | 605.21 | 458.31 | 590.69 | 710.10 |
| External services | -26.92 | -30.21 | -36.43 | -31.29 | -33.20 |
| Gross profit | 220.90 | 574.99 | 421.88 | 559.40 | 676.90 |
| EBIT | 220.90 | 574.99 | 421.88 | 559.40 | 676.90 |
| Other financial income | 578.39 | 320.12 | 659.74 | 759.95 | |
| Other financial expenses | -3.37 | -2.68 | -1 069.86 | ||
| Pre-tax profit | 799.29 | 891.74 | 1 078.93 | - 510.46 | 1 436.85 |
| Income taxes | -88.70 | -63.03 | - 136.99 | ||
| Net earnings | 710.59 | 828.71 | 941.94 | - 510.46 | 1 436.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.44 | 1 054.70 | 883.95 | 974.65 | 1 084.75 |
| Investments total | 635.44 | 1 054.70 | 883.95 | 974.65 | 1 084.75 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.58 | ||||
| Current deferred tax assets | 14.00 | 36.00 | |||
| Short term receivables total | 67.58 | 14.00 | 36.00 | ||
| Other current investments | 4 084.65 | 4 602.79 | 5 727.62 | 4 912.34 | 6 163.06 |
| Cash and bank deposits | 200.09 | 80.58 | 34.09 | 107.04 | 161.08 |
| Cash and cash equivalents | 4 284.74 | 4 683.37 | 5 761.71 | 5 019.38 | 6 324.14 |
| Balance sheet total (assets) | 5 037.76 | 5 788.07 | 6 695.66 | 6 058.03 | 7 494.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 230.24 | 605.45 | 484.62 | 575.31 | 685.41 |
| Retained earnings | 3 886.96 | 4 165.84 | 5 058.18 | 5 909.43 | 5 227.88 |
| Profit of the financial year | 710.59 | 828.71 | 941.94 | - 510.46 | 1 436.85 |
| Shareholders equity total | 4 963.09 | 5 736.50 | 6 621.94 | 6 054.28 | 7 491.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 70.92 | 47.82 | 67.10 | ||
| Other non-interest bearing current liabilities | 2.88 | ||||
| Current liabilities total | 74.67 | 51.57 | 73.72 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 5 037.76 | 5 788.07 | 6 695.66 | 6 058.03 | 7 494.89 |
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