Sondergaard Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37908614
Sandvej 8 A, Svenstrup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.00 | 555.00 | 485.00 | 247.00 | 215.63 |
| Employee benefit expenses | - 253.00 | - 288.00 | - 229.00 | - 221.00 | - 156.96 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -8.97 | |
| EBIT | -1.00 | 263.00 | 252.00 | 22.00 | 49.71 |
| Other financial income | 1.00 | 0.96 | |||
| Other financial expenses | -2.00 | -10.00 | -9.00 | -7.15 | |
| Pre-tax profit | -1.00 | 261.00 | 242.00 | 14.00 | 43.52 |
| Income taxes | -58.00 | -55.00 | -5.00 | -11.05 | |
| Net earnings | -1.00 | 203.00 | 187.00 | 9.00 | 32.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.00 | 957.00 | 954.00 | 950.60 | |
| Machinery and equipment | 99.75 | ||||
| Tangible assets total | 952.00 | 957.00 | 954.00 | 1 050.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 7.76 | |||
| Current other receivables | 12.00 | 20.00 | 9.00 | 13.00 | 25.90 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 18.00 | 20.00 | 9.00 | 24.00 | 33.65 |
| Cash and bank deposits | 18.00 | 64.00 | 226.00 | 144.00 | 86.93 |
| Cash and cash equivalents | 18.00 | 64.00 | 226.00 | 144.00 | 86.93 |
| Balance sheet total (assets) | 36.00 | 1 036.00 | 1 192.00 | 1 122.00 | 1 170.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 6.00 | ||||
| Retained earnings | -4.00 | -39.00 | 163.00 | 350.00 | 359.20 |
| Profit of the financial year | -1.00 | 203.00 | 187.00 | 9.00 | 32.47 |
| Shareholders equity total | 1.00 | 204.00 | 390.00 | 399.00 | 431.67 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.00 | 13.00 | 11.00 | 12.00 |
| Current owed to participating | 15.02 | ||||
| Short-term deferred tax liabilities | 52.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 28.00 | 763.00 | 734.00 | 712.00 | 707.24 |
| Current liabilities total | 35.00 | 832.00 | 802.00 | 723.00 | 734.26 |
| Balance sheet total (liabilities) | 36.00 | 1 036.00 | 1 192.00 | 1 122.00 | 1 170.93 |
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