SØNDERMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481651
Østre Alle 11, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.00 | 301.00 | 78.00 | 140.00 | 144.03 |
| Other operating expenses | - 240.00 | -5.00 | |||
| Total depreciation | -55.00 | -35.00 | -39.00 | -39.00 | -43.42 |
| EBIT | 197.00 | 26.00 | 39.00 | 101.00 | 95.61 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -48.00 | -84.00 | -43.00 | -95.00 | - 113.47 |
| Net income from associates (fin.) | 288.00 | - 383.00 | 85.00 | 23.00 | 542.35 |
| Pre-tax profit | 437.00 | - 441.00 | 81.00 | 29.00 | 525.79 |
| Income taxes | -37.00 | - 172.00 | -20.00 | -6.78 | |
| Net earnings | 400.00 | - 613.00 | 61.00 | 29.00 | 519.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 807.00 | 3 155.00 | 3 469.00 | 3 456.00 | 3 412.14 |
| Tangible assets total | 4 807.00 | 3 155.00 | 3 469.00 | 3 456.00 | 3 412.14 |
| Holdings in group member companies | 1 148.00 | 765.00 | 850.00 | 873.00 | 771.84 |
| Investments total | 1 148.00 | 765.00 | 850.00 | 873.00 | 771.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | ||||
| Current other receivables | 5.00 | 77.00 | 85.00 | 176.00 | 123.47 |
| Current deferred tax assets | 117.00 | 22.00 | 46.00 | 36.00 | 126.15 |
| Short term receivables total | 196.00 | 99.00 | 131.00 | 212.00 | 249.62 |
| Cash and bank deposits | 5.00 | 288.00 | 20.00 | 25.00 | 16.95 |
| Cash and cash equivalents | 5.00 | 288.00 | 20.00 | 25.00 | 16.95 |
| Balance sheet total (assets) | 6 156.00 | 4 307.00 | 4 470.00 | 4 566.00 | 4 450.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 818.00 | ||||
| Retained earnings | 976.00 | 2 194.00 | 1 581.00 | 1 642.00 | 1 603.14 |
| Profit of the financial year | 400.00 | - 613.00 | 61.00 | 29.00 | 519.01 |
| Shareholders equity total | 2 319.00 | 1 706.00 | 1 767.00 | 1 796.00 | 2 314.65 |
| Non-current loans from credit institutions | 1 428.00 | 719.00 | 1 302.00 | 1 395.00 | 1 318.34 |
| Non-current other liabilities | 19.00 | 19.00 | 37.80 | ||
| Non-current liabilities total | 1 428.00 | 719.00 | 1 321.00 | 1 414.00 | 1 356.14 |
| Current loans from credit institutions | 225.00 | 75.00 | 115.00 | 75.00 | 76.00 |
| Current trade creditors | 70.00 | 62.00 | 62.00 | 54.00 | 96.07 |
| Current owed to participating | 1.00 | 9.00 | 6.00 | 11.00 | 19.49 |
| Current owed to group member | 1 835.00 | 1 685.00 | 1 198.00 | 1 215.00 | 472.17 |
| Short-term deferred tax liabilities | 206.00 | 114.92 | |||
| Other non-interest bearing current liabilities | 44.00 | 51.00 | 1.00 | 1.00 | 1.10 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 2 409.00 | 1 882.00 | 1 382.00 | 1 356.00 | 779.76 |
| Balance sheet total (liabilities) | 6 156.00 | 4 307.00 | 4 470.00 | 4 566.00 | 4 450.56 |
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