SØNDER HOVEDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32768970
Stavnsholt Gydevej 114, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.05 | 1 037.11 | 797.30 | 546.52 | 559.16 |
| Reduction in value of non-current assets | 235.35 | 2 710.00 | 160.00 | 2 555.00 | |
| EBIT | 869.40 | 3 747.11 | 797.30 | 706.52 | 3 114.16 |
| Other financial income | 74.75 | 134.05 | 146.92 | 116.31 | 122.20 |
| Other financial expenses | - 292.59 | - 230.75 | - 267.79 | - 269.35 | - 300.71 |
| Net income from associates (fin.) | - 150.35 | - 253.54 | -91.93 | ||
| Pre-tax profit | 501.21 | 3 396.88 | 584.51 | 553.48 | 2 935.65 |
| Income taxes | - 132.31 | - 803.44 | - 148.98 | - 121.75 | - 646.89 |
| Net earnings | 368.90 | 2 593.44 | 435.52 | 431.73 | 2 288.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 850.00 | 16 560.00 | 16 685.00 | 16 845.00 | 12 800.00 |
| Tangible assets total | 13 850.00 | 16 560.00 | 16 685.00 | 16 845.00 | 12 800.00 |
| Holdings in group member companies | 345.47 | 91.93 | |||
| Investments total | 345.47 | 91.93 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 600.00 | ||||
| Inventories total | 6 600.00 | ||||
| Current trade debtors | 39.82 | 0.95 | |||
| Current amounts owed by group member comp. | 3 696.19 | 4 443.46 | 3 876.87 | 3 993.17 | 4 113.30 |
| Current other receivables | 119.97 | 113.48 | 112.97 | 91.39 | 18.23 |
| Short term receivables total | 3 816.15 | 4 556.94 | 3 989.84 | 4 124.39 | 4 132.48 |
| Cash and bank deposits | 791.74 | 108.93 | 11.87 | ||
| Cash and cash equivalents | 791.74 | 108.93 | 11.87 | ||
| Balance sheet total (assets) | 18 803.36 | 21 317.80 | 20 686.71 | 20 969.39 | 23 532.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 435.04 | 6 803.94 | 9 397.37 | 9 832.90 | 10 264.63 |
| Profit of the financial year | 368.90 | 2 593.44 | 435.52 | 431.73 | 2 288.76 |
| Shareholders equity total | 6 928.94 | 9 522.37 | 9 957.90 | 10 389.63 | 12 678.39 |
| Provisions | 907.38 | 1 503.58 | 1 503.58 | 1 538.78 | 2 100.88 |
| Non-current loans from credit institutions | 7 627.52 | 7 389.13 | 6 263.85 | 5 610.21 | 4 942.42 |
| Non-current other liabilities | 364.51 | 319.92 | |||
| Non-current deferred tax liabilities | 266.75 | 258.19 | 235.23 | ||
| Non-current liabilities total | 7 992.03 | 7 709.04 | 6 530.59 | 5 868.40 | 5 177.65 |
| Current loans from credit institutions | 173.40 | 235.10 | 683.61 | 669.27 | 689.32 |
| Current trade creditors | 54.89 | 38.50 | 205.80 | 411.19 | 466.06 |
| Current owed to group member | 2 202.22 | 1 762.66 | 1 415.63 | 1 919.73 | 2 255.16 |
| Short-term deferred tax liabilities | 20.98 | ||||
| Other non-interest bearing current liabilities | 523.52 | 546.54 | 389.59 | 172.39 | 165.02 |
| Current liabilities total | 2 975.01 | 2 582.80 | 2 694.63 | 3 172.58 | 3 575.56 |
| Balance sheet total (liabilities) | 18 803.36 | 21 317.80 | 20 686.71 | 20 969.39 | 23 532.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.