FAMILIEN SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088026
Æblehaven 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -4.12 | -3.26 | -2.57 | -4.02 |
| EBIT | -2.94 | -4.12 | -3.26 | -2.57 | -4.02 |
| Other financial income | 288.75 | 131.61 | 20.66 | 154.59 | 162.94 |
| Other financial expenses | -3.86 | -6.02 | - 212.86 | -0.03 | -1.75 |
| Net income from associates (fin.) | 279.66 | 701.61 | 644.27 | 380.51 | 458.54 |
| Pre-tax profit | 561.61 | 823.08 | 448.81 | 532.50 | 615.70 |
| Income taxes | -62.19 | -27.43 | 42.58 | -33.24 | -34.95 |
| Net earnings | 499.42 | 795.65 | 491.39 | 499.27 | 580.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 070.09 | 479.35 | 679.87 | 602.19 | |
| Participating interests | 768.47 | ||||
| Investments total | 768.47 | 1 070.09 | 479.35 | 679.87 | 602.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 99.75 | |||
| Current deferred tax assets | 66.89 | 16.75 | |||
| Short term receivables total | 66.99 | 116.50 | |||
| Other current investments | 981.30 | 1 062.76 | 857.45 | 953.12 | 1 119.02 |
| Cash and bank deposits | 480.10 | 455.42 | 1 361.63 | 1 713.28 | 1 791.05 |
| Cash and cash equivalents | 1 461.39 | 1 518.18 | 2 219.08 | 2 666.41 | 2 910.07 |
| Balance sheet total (assets) | 2 229.87 | 2 588.27 | 2 765.42 | 3 346.27 | 3 628.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 643.48 | 945.09 | 229.35 | 429.87 | 477.19 |
| Retained earnings | 499.99 | 397.80 | 1 791.38 | 1 960.25 | 2 277.19 |
| Profit of the financial year | 499.42 | 795.65 | 491.39 | 499.27 | 580.75 |
| Shareholders equity total | 2 167.88 | 2 563.53 | 2 754.91 | 3 136.38 | 3 595.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.61 | 23.36 | 9.13 | 208.52 | 32.24 |
| Other non-interest bearing current liabilities | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Current liabilities total | 61.98 | 24.74 | 10.51 | 209.89 | 33.62 |
| Balance sheet total (liabilities) | 2 229.87 | 2 588.27 | 2 765.42 | 3 346.27 | 3 628.75 |
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