SØNDER DONBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26130034
Vrangbækvej 95, 9900 Frederikshavn
tel: 98473702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -12.87 | -10.71 | -10.78 | -10.89 |
| Gross profit | -7.50 | -12.87 | -10.71 | -10.78 | -10.89 |
| EBIT | -7.50 | -12.87 | -10.71 | -10.78 | -10.89 |
| Other financial income | 35.45 | 102.84 | 22.99 | 41.86 | 80.69 |
| Other financial expenses | -4.24 | -0.09 | -83.56 | ||
| Pre-tax profit | 23.71 | 89.88 | -71.29 | 31.08 | 69.80 |
| Income taxes | 0.00 | 0.00 | 0.06 | 0.02 | |
| Net earnings | 23.72 | 89.88 | -71.22 | 31.09 | 69.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.33 | 15.33 | 15.33 | 7.83 | |
| Current deferred tax assets | 3.93 | 3.40 | 5.06 | 1.80 | 1.41 |
| Short term receivables total | 3.93 | 18.73 | 20.39 | 17.14 | 9.24 |
| Other current investments | 827.11 | 819.29 | 629.23 | 661.66 | 741.91 |
| Cash and bank deposits | 35.07 | 8.16 | 9.26 | 11.80 | 2.03 |
| Cash and cash equivalents | 862.18 | 827.45 | 638.49 | 673.46 | 743.94 |
| Balance sheet total (assets) | 866.11 | 846.18 | 658.88 | 690.59 | 753.18 |
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 | |||
| Retained earnings | 588.46 | 497.78 | 587.66 | 516.44 | 547.53 |
| Profit of the financial year | 23.72 | 89.88 | -71.22 | 31.09 | 69.80 |
| Shareholders equity total | 850.18 | 827.06 | 641.44 | 672.53 | 742.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 19.13 | 17.38 | 10.50 | 10.50 |
| Current owed to participating | 5.43 | ||||
| Other non-interest bearing current liabilities | 0.07 | 7.57 | 0.35 | ||
| Current liabilities total | 15.93 | 19.13 | 17.44 | 18.07 | 10.85 |
| Balance sheet total (liabilities) | 866.11 | 846.18 | 658.88 | 690.59 | 753.18 |
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