Sønderhaven ApS — Credit Rating and Financial Key Figures
CVR number: 42131830
Jernvedvej 16, Tange 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 30.69 | |||
| External services | -11.00 | -8.00 | -5.00 | -5.00 |
| Rents | -5.00 | -9.00 | -10.00 | -9.23 |
| Gross profit | -16.00 | -17.00 | -15.00 | 16.46 |
| EBIT | -21.00 | -26.00 | -25.00 | 7.23 |
| Other financial expenses | -10.00 | -10.00 | -13.00 | -44.04 |
| Pre-tax profit | -26.00 | -27.00 | -28.00 | -27.58 |
| Income taxes | 5.00 | 6.00 | 6.00 | 6.07 |
| Net earnings | -21.00 | -21.00 | -22.00 | -21.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 320.00 | 386.00 | 557.00 | 556.40 |
| Advance payments and construction in progress | 7 372.68 | |||
| Tangible assets total | 320.00 | 386.00 | 557.00 | 7 929.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current deferred tax assets | 5.00 | 6.00 | 6.00 | 6.07 |
| Short term receivables total | 45.00 | 6.00 | 6.00 | 6.07 |
| Cash and bank deposits | -1.00 | 690.56 | ||
| Cash and cash equivalents | -1.00 | 690.56 | ||
| Balance sheet total (assets) | 365.00 | 392.00 | 562.00 | 8 625.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | -42.00 | -64.00 | |
| Profit of the financial year | -21.00 | -21.00 | -22.00 | -21.51 |
| Shareholders equity total | 19.00 | -2.00 | -24.00 | -45.52 |
| Non-current advances received | 12.36 | |||
| Non-current owed to group member | 360.48 | |||
| Non-current owed to participating | 8 255.28 | |||
| Non-current other liabilities | 37.09 | |||
| Non-current liabilities total | 8 665.22 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 330.00 | 362.00 | 365.00 | |
| Current owed to group member | 10.00 | 26.00 | 215.00 | |
| Current liabilities total | 346.00 | 394.00 | 586.00 | 6.00 |
| Balance sheet total (liabilities) | 365.00 | 392.00 | 562.00 | 8 625.70 |
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