J. SODEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26080061
Gamma 5, Søften 8382 Hinnerup
tel: 86116303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.43 | -97.65 | -70.42 | -78.00 | -76.33 |
| EBIT | -46.43 | -97.65 | -70.42 | -78.00 | -76.33 |
| Other financial income | 352.87 | 404.96 | 477.81 | 727.35 | 760.05 |
| Other financial expenses | - 664.64 | - 902.65 | -1 236.36 | -1 383.14 | - 951.27 |
| Net income from associates (fin.) | 13 097.70 | 13 336.23 | 17 252.65 | 20 580.82 | 23 954.08 |
| Pre-tax profit | 12 739.50 | 12 740.88 | 16 423.70 | 19 847.02 | 23 686.53 |
| Income taxes | 78.63 | 130.92 | 179.52 | 160.14 | 46.44 |
| Net earnings | 12 818.13 | 12 871.80 | 16 603.22 | 20 007.16 | 23 732.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 985.79 | 48 322.02 | 60 574.67 | 78 155.49 | 70 109.56 |
| Investments total | 39 985.79 | 48 322.02 | 60 574.67 | 78 155.49 | 70 109.56 |
| Non-curr. owed by group member comp. | 15 246.59 | 14 580.01 | 13 900.01 | 13 206.30 | 12 498.61 |
| Non-current other receivables | 9 780.74 | 9 336.55 | 19 912.76 | 18 748.96 | 22 091.84 |
| Long term receivables total | 25 027.33 | 23 916.56 | 33 812.77 | 31 955.26 | 34 590.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.69 | 187.58 | 269.37 | 345.99 | 496.87 |
| Current other receivables | 84.31 | 85.99 | 87.71 | 89.47 | 91.26 |
| Current deferred tax assets | 3 297.01 | 3 646.70 | 4 912.64 | 5 978.74 | 6 836.17 |
| Short term receivables total | 3 548.00 | 3 920.27 | 5 269.72 | 6 414.20 | 7 424.30 |
| Cash and bank deposits | 1 022.55 | 2 405.11 | 1 491.85 | 1 986.27 | 6 045.69 |
| Cash and cash equivalents | 1 022.55 | 2 405.11 | 1 491.85 | 1 986.27 | 6 045.69 |
| Balance sheet total (assets) | 69 583.68 | 78 563.97 | 101 149.02 | 118 511.22 | 118 170.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 3 000.00 | 6 000.00 | 12 622.00 |
| Other reserves | 33 293.60 | 41 601.26 | 55 853.92 | 56 434.73 | 55 888.81 |
| Retained earnings | -4 075.94 | -4 565.47 | -8 946.32 | 1 076.08 | -3 492.84 |
| Profit of the financial year | 12 818.13 | 12 871.80 | 16 603.22 | 20 007.16 | 23 732.98 |
| Shareholders equity total | 47 165.79 | 55 037.59 | 66 640.81 | 83 647.97 | 88 880.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 65.00 | ||||
| Current owed to group member | 22 394.50 | 23 005.60 | 34 200.08 | 34 361.61 | 24 164.36 |
| Short-term deferred tax liabilities | 18.38 | 515.78 | 303.12 | 496.60 | 629.65 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 4 425.05 | ||
| Current liabilities total | 22 417.88 | 23 526.37 | 34 508.21 | 34 863.25 | 29 289.05 |
| Balance sheet total (liabilities) | 69 583.68 | 78 563.97 | 101 149.02 | 118 511.22 | 118 170.00 |
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