SØNDER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26710162
Kielgastvej 8, 7800 Skive
rolf.soender@icloud.com
tel: 28198071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -9.00 | -9.00 |
| EBIT | -7.00 | -7.00 | -7.00 | -9.00 | -9.00 |
| Other financial income | 186.00 | 186.00 | 186.00 | 187.00 | 188.00 |
| Other financial expenses | -26.00 | -26.00 | -25.00 | -23.00 | -22.00 |
| Net income from associates (fin.) | 1 578.00 | 482.00 | - 458.00 | 140.00 | 320.00 |
| Pre-tax profit | 1 731.00 | 635.00 | - 304.00 | 295.00 | 477.00 |
| Income taxes | -34.00 | -34.00 | -34.00 | -34.00 | -35.00 |
| Net earnings | 1 697.00 | 601.00 | - 338.00 | 261.00 | 442.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 350.00 | 15 831.00 | 15 373.00 | 15 512.00 | 15 832.00 |
| Investments total | 15 350.00 | 15 831.00 | 15 373.00 | 15 512.00 | 15 832.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 692.00 | 18 655.00 | 18 769.00 | 18 881.00 | 18 732.00 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 18 692.00 | 18 655.00 | 18 777.00 | 18 881.00 | 18 732.00 |
| Cash and bank deposits | 252.00 | 254.00 | 258.00 | 318.00 | 346.00 |
| Cash and cash equivalents | 252.00 | 254.00 | 258.00 | 318.00 | 346.00 |
| Balance sheet total (assets) | 34 294.00 | 34 740.00 | 34 408.00 | 34 711.00 | 34 910.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 120.00 | 127.00 |
| Retained earnings | 30 025.00 | 31 665.00 | 32 207.00 | 31 749.00 | 31 942.00 |
| Profit of the financial year | 1 697.00 | 601.00 | - 338.00 | 261.00 | 442.00 |
| Shareholders equity total | 31 924.00 | 32 468.00 | 32 073.00 | 32 275.00 | 32 656.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.00 | 3.00 | 30.00 | 35.00 | |
| Other non-interest bearing current liabilities | 2 355.00 | 2 269.00 | 2 335.00 | 2 406.00 | 2 219.00 |
| Current liabilities total | 2 370.00 | 2 272.00 | 2 335.00 | 2 436.00 | 2 254.00 |
| Balance sheet total (liabilities) | 34 294.00 | 34 740.00 | 34 408.00 | 34 711.00 | 34 910.00 |
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