C. SONDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33158599
Strøybergsvej 67, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.12 | -76.67 | -75.55 | -90.07 | - 102.40 |
| Total depreciation | -41.03 | -41.77 | -36.08 | -14.36 | -6.47 |
| EBIT | - 125.15 | - 118.44 | - 111.63 | - 104.43 | - 108.88 |
| Other financial income | 691.47 | 1 000.73 | 350.87 | 1 948.29 | 3 030.42 |
| Other financial expenses | - 102.92 | -29.45 | -1 796.40 | -8.33 | - 723.56 |
| Income from other inv. held as non-curr. assets | 772.55 | 4 468.52 | 3 047.57 | ||
| Net income from associates (fin.) | 0.17 | 34.45 | -12.19 | 38.28 | 37.05 |
| Pre-tax profit | 1 236.13 | 5 355.82 | 1 478.22 | 1 873.82 | 2 235.04 |
| Income taxes | - 101.96 | - 187.71 | 7.68 | 158.81 | - 491.31 |
| Net earnings | 1 134.17 | 5 168.11 | 1 485.90 | 2 032.63 | 1 743.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.03 | 59.28 | 23.21 | 8.85 | 2.38 |
| Tangible assets total | 126.03 | 59.28 | 23.21 | 8.85 | 2.38 |
| Holdings in group member companies | 111.94 | 146.40 | 2 134.21 | 2 172.49 | 4 109.54 |
| Investments total | 111.94 | 146.40 | 2 134.21 | 2 172.49 | 4 109.54 |
| Non-curr. owed by group member comp. | 1 936.74 | 1 977.79 | 27.43 | 1 989.58 | 105.47 |
| Non-current loans receivable | 1 387.71 | 1 387.71 | 1 387.71 | ||
| Long term receivables total | 3 324.45 | 3 365.50 | 1 415.14 | 1 989.58 | 105.47 |
| Inventories total | |||||
| Current other receivables | 88.73 | 3 999.95 | 3.35 | 18.48 | |
| Current deferred tax assets | 2.89 | 105.99 | 46.14 | 182.53 | |
| Short term receivables total | 91.62 | 4 105.93 | 49.49 | 201.01 | |
| Other current investments | 8 301.33 | 7 642.91 | 9 020.27 | 10 618.74 | 16 297.41 |
| Cash and bank deposits | 1 769.17 | 1 492.45 | 5 652.28 | 5 300.22 | 1 808.56 |
| Cash and cash equivalents | 10 070.51 | 9 135.36 | 14 672.54 | 15 918.96 | 18 105.98 |
| Balance sheet total (assets) | 13 724.55 | 16 812.48 | 18 294.59 | 20 290.89 | 22 323.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 0.17 | 34.63 | 22.44 | 60.72 | 97.77 |
| Retained earnings | 10 310.32 | 11 352.84 | 16 474.23 | 17 860.85 | 19 788.93 |
| Profit of the financial year | 1 134.17 | 5 168.11 | 1 485.90 | 2 032.63 | 1 743.73 |
| Shareholders equity total | 11 601.16 | 16 712.77 | 18 141.47 | 20 115.20 | 21 797.92 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.96 | 6.55 | 13.60 | ||
| Short-term deferred tax liabilities | 5.44 | 270.58 | |||
| Other non-interest bearing current liabilities | 2 117.95 | 99.71 | 146.16 | 169.15 | 240.73 |
| Current liabilities total | 2 123.39 | 99.71 | 153.12 | 175.70 | 524.90 |
| Balance sheet total (liabilities) | 13 724.55 | 16 812.48 | 18 294.59 | 20 290.89 | 22 323.35 |
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