SØNDERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891434
Højsletten 60, Tommerup St 5690 Tommerup
soenderby@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -6.38 | -8.48 | -9.16 | -9.00 |
| EBIT | -6.34 | -6.38 | -8.48 | -9.16 | -9.00 |
| Other financial income | 7.70 | 6.57 | |||
| Other financial expenses | -0.73 | -3.37 | -10.58 | -1.63 | -5.11 |
| Net income from associates (fin.) | 158.00 | 90.97 | 119.82 | 435.15 | 313.38 |
| Pre-tax profit | 150.93 | 81.23 | 100.75 | 432.06 | 305.84 |
| Income taxes | 0.68 | 0.55 | |||
| Net earnings | 150.93 | 81.23 | 100.75 | 432.74 | 306.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.36 | 607.74 | |||
| Participating interests | 389.46 | 820.02 | 749.15 | ||
| Investments total | 389.46 | 820.02 | 749.15 | 294.36 | 607.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.70 | 71.78 | |||
| Current deferred tax assets | 66.84 | 95.63 | |||
| Short term receivables total | 284.54 | 167.42 | |||
| Cash and bank deposits | 0.54 | 58.21 | 0.28 | ||
| Cash and cash equivalents | 0.54 | 58.21 | 0.28 | ||
| Balance sheet total (assets) | 390.00 | 820.02 | 749.15 | 637.11 | 775.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 254.36 | 267.74 | |||
| Retained earnings | -91.34 | -54.81 | -91.39 | - 367.00 | -82.63 |
| Profit of the financial year | 150.93 | 81.23 | 100.75 | 432.74 | 306.39 |
| Shareholders equity total | 297.59 | 265.81 | 252.16 | 567.11 | 751.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.27 | 238.83 | |||
| Current trade creditors | 10.00 | 10.00 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 66.15 | 20.08 | |||
| Other non-interest bearing current liabilities | 82.41 | 211.94 | 254.41 | 0.10 | 0.10 |
| Current liabilities total | 92.41 | 554.21 | 496.99 | 70.01 | 23.94 |
| Balance sheet total (liabilities) | 390.00 | 820.02 | 749.15 | 637.11 | 775.43 |
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