C. SODEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35656545
Tilst Søndervej 136, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.99 | -3.24 | -4.73 | -8.89 | -5.98 |
| EBIT | -3.99 | -3.24 | -4.73 | -8.89 | -5.98 |
| Other financial income | 64.16 | 156.58 | 329.98 | 405.34 | |
| Other financial expenses | -16.71 | -15.99 | -35.03 | -35.52 | - 354.48 |
| Net income from associates (fin.) | 1 784.61 | 2 807.19 | 2 128.80 | 3 064.57 | 355.42 |
| Pre-tax profit | 1 763.91 | 2 852.12 | 2 245.63 | 3 350.14 | 400.29 |
| Income taxes | 1.37 | -10.06 | -31.36 | -70.23 | -24.37 |
| Net earnings | 1 765.28 | 2 842.06 | 2 214.26 | 3 279.91 | 375.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 860.48 | 4 167.68 | 4 596.48 | 3 661.05 | 3 881.47 |
| Investments total | 3 860.48 | 4 167.68 | 4 596.48 | 3 661.05 | 3 881.47 |
| Non-current loans receivable | 31.12 | 13.54 | 17.97 | ||
| Long term receivables total | 31.12 | 13.54 | 17.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.36 | 3 541.13 | 4 714.84 | 8 279.45 | 7 084.11 |
| Current other receivables | 2.87 | 2.87 | |||
| Short term receivables total | 347.36 | 3 541.13 | 4 714.84 | 8 282.32 | 7 086.98 |
| Cash and bank deposits | 0.02 | 15.11 | 0.36 | 1.68 | 4.35 |
| Cash and cash equivalents | 0.02 | 15.11 | 0.36 | 1.68 | 4.35 |
| Balance sheet total (assets) | 4 207.86 | 7 723.91 | 9 342.80 | 11 958.60 | 10 990.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 8 622.00 | |
| Other reserves | 810.48 | 1 917.67 | 4 068.47 | -5 523.95 | 881.47 |
| Retained earnings | 975.78 | 1 462.97 | 2 036.43 | -3 278.89 | 2 095.61 |
| Profit of the financial year | 1 765.28 | 2 842.06 | 2 214.26 | 3 279.91 | 375.93 |
| Shareholders equity total | 3 658.04 | 6 387.10 | 8 486.96 | 3 149.07 | 3 403.00 |
| Non-current deferred tax liabilities | 4 530.00 | ||||
| Non-current liabilities total | 4 530.00 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 124.16 | 672.56 | 155.54 | 71.16 | |
| Short-term deferred tax liabilities | 317.99 | 556.50 | 458.67 | 832.33 | 144.28 |
| Other non-interest bearing current liabilities | 103.67 | 103.76 | 237.58 | 3 443.19 | 7 368.33 |
| Current liabilities total | 549.82 | 1 336.81 | 855.84 | 4 279.52 | 7 587.77 |
| Balance sheet total (liabilities) | 4 207.86 | 7 723.91 | 9 342.80 | 11 958.60 | 10 990.77 |
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