SØNDERBRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27363652
Sønderbrogade 99, 8700 Horsens
tel: 76265850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -1.00 | -4.44 | -4.15 | -6.19 |
| EBIT | -3.25 | -1.00 | -4.44 | -4.15 | -6.19 |
| Other financial income | 0.03 | 10.91 | 0.00 | ||
| Other financial expenses | -1.08 | -0.41 | -12.77 | -18.19 | -5.60 |
| Income from other inv. held as non-curr. assets | -12.35 | ||||
| Net income from associates (fin.) | 323.47 | -83.17 | 73.85 | 6.88 | - 335.12 |
| Pre-tax profit | 306.82 | -73.67 | 56.64 | -15.46 | - 346.92 |
| Income taxes | 3.66 | 0.37 | -1.71 | 0.99 | -2.08 |
| Net earnings | 310.49 | -73.30 | 54.93 | -14.47 | - 349.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.72 | 389.86 | 463.71 | 470.60 | 135.47 |
| Investments total | 363.72 | 389.86 | 463.71 | 470.60 | 135.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.00 | 322.38 | 310.64 | 312.58 | 312.58 |
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 42.27 | 3.79 | 1.10 | 2.09 | 0.77 |
| Short term receivables total | 332.26 | 326.16 | 311.74 | 314.67 | 314.31 |
| Other current investments | 35.03 | 45.94 | 33.73 | 15.88 | 10.28 |
| Cash and cash equivalents | 35.03 | 45.94 | 33.73 | 15.88 | 10.28 |
| Balance sheet total (assets) | 731.01 | 761.96 | 809.19 | 801.15 | 460.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 193.72 | 219.86 | 293.72 | 300.60 | 300.60 |
| Retained earnings | - 318.21 | 75.45 | -71.70 | -23.65 | -38.13 |
| Profit of the financial year | 310.49 | -73.30 | 54.93 | -14.47 | - 349.00 |
| Shareholders equity total | 311.00 | 347.02 | 401.95 | 387.47 | 38.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 1.86 | 1.36 | 2.73 | 5.08 |
| Current owed to participating | 377.49 | 377.49 | 404.50 | 404.50 | 404.50 |
| Current owed to group member | 7.14 | 35.48 | 1.26 | 3.19 | 3.19 |
| Short-term deferred tax liabilities | 34.82 | 0.76 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.12 | 3.25 | 8.05 |
| Current liabilities total | 420.01 | 414.95 | 407.24 | 413.68 | 421.59 |
| Balance sheet total (liabilities) | 731.01 | 761.96 | 809.19 | 801.15 | 460.07 |
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