Sønderklit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171058
Elsagervej 21 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.34 | -8.65 | -11.25 | -13.10 | -10.08 |
| EBIT | - 102.34 | -8.65 | -11.25 | -13.10 | -10.08 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -54.10 | -71.55 | -67.72 | -76.78 | -98.85 |
| Net income from associates (fin.) | 56.19 | 850.07 | 159.66 | - 531.61 | - 287.68 |
| Pre-tax profit | - 100.24 | 769.87 | 81.47 | - 621.49 | - 396.60 |
| Income taxes | 52.06 | 15.43 | |||
| Net earnings | - 100.24 | 821.93 | 96.90 | - 621.49 | - 396.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.19 | 1 306.26 | 1 474.03 | 940.77 | 634.66 |
| Participating interests | 11.49 | 13.14 | 31.57 | ||
| Investments total | 456.19 | 1 306.26 | 1 485.52 | 953.91 | 666.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.63 | ||||
| Current deferred tax assets | 52.06 | 15.43 | 30.00 | 38.00 | |
| Short term receivables total | 52.06 | 58.06 | 30.00 | 38.00 | |
| Cash and bank deposits | 501.72 | 59.89 | 8.92 | 0.02 | 0.02 |
| Cash and cash equivalents | 501.72 | 59.89 | 8.92 | 0.02 | 0.02 |
| Balance sheet total (assets) | 957.91 | 1 418.21 | 1 552.50 | 983.93 | 704.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.19 | 906.26 | 1 074.03 | 540.77 | 256.11 |
| Retained earnings | - 896.34 | -1 846.65 | -1 192.49 | - 562.33 | - 899.16 |
| Profit of the financial year | - 100.24 | 821.93 | 96.90 | - 621.49 | - 396.60 |
| Shareholders equity total | - 890.39 | -68.46 | 28.44 | - 593.06 | - 989.66 |
| Non-current loans from credit institutions | 291.00 | ||||
| Non-current liabilities total | 291.00 | ||||
| Current loans from credit institutions | 1 365.18 | 1 259.57 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.85 | 6.85 |
| Current owed to group member | 188.99 | 395.03 | |||
| Other non-interest bearing current liabilities | 1 551.05 | 1 480.42 | 1 517.81 | 15.95 | 32.45 |
| Current liabilities total | 1 557.30 | 1 486.67 | 1 524.06 | 1 576.98 | 1 693.90 |
| Balance sheet total (liabilities) | 957.91 | 1 418.21 | 1 552.50 | 983.93 | 704.25 |
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