SØNDERGAARD HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 21163201
Svendlundvej 10, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.88 | - 471.99 | -63.71 | -22.58 | - 181.71 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -53.55 | -53.55 | -56.51 | -64.95 | -77.90 |
| EBIT | - 455.43 | - 645.54 | - 240.22 | - 207.53 | - 379.61 |
| Other financial income | 190.39 | 417.73 | 618.61 | 818.11 | 560.26 |
| Other financial expenses | - 729.47 | -3 133.05 | - 661.47 | - 502.48 | - 216.43 |
| Net income from associates (fin.) | 617.79 | 41 850.42 | 25.95 | 483.35 | 234.08 |
| Pre-tax profit | - 376.72 | 38 489.56 | - 257.13 | 591.45 | 198.31 |
| Net earnings | - 376.72 | 38 489.56 | - 257.13 | 591.45 | 198.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 478.96 | 15 425.41 | 15 602.10 | 17 402.22 | 17 331.81 |
| Machinery and equipment | 67.41 | ||||
| Tangible assets total | 15 478.96 | 15 425.41 | 15 602.10 | 17 402.22 | 17 399.22 |
| Participating interests | 11 726.95 | 9 141.23 | 3 013.96 | 3 497.32 | 3 731.40 |
| Investments total | 11 726.95 | 9 141.23 | 3 013.96 | 3 497.32 | 3 731.40 |
| Non-current loans receivable | 504.23 | 504.23 | 504.23 | 504.23 | |
| Non-current other receivables | 20 250.00 | 13 583.33 | 4 594.06 | ||
| Long term receivables total | 20 754.23 | 14 087.56 | 5 098.29 | 504.23 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 12.70 | |||
| Current other receivables | 4 803.71 | 2 717.82 | 2 776.51 | 2 531.80 | 2 834.34 |
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 5 303.71 | 2 722.22 | 2 776.51 | 2 531.80 | 2 847.04 |
| Cash and bank deposits | 5 720.72 | 27 734.04 | 32 790.01 | 35 037.02 | 27 422.28 |
| Cash and cash equivalents | 5 720.72 | 27 734.04 | 32 790.01 | 35 037.02 | 27 422.28 |
| Balance sheet total (assets) | 38 230.35 | 75 777.13 | 68 270.15 | 63 566.65 | 51 904.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 8 000.00 | 3 600.00 | 7 700.00 |
| Other reserves | 8 678.74 | 7 623.37 | -3 236.04 | 247.32 | -3 718.60 |
| Retained earnings | 23 242.75 | 19 921.40 | 56 270.37 | 51 929.89 | 44 587.25 |
| Profit of the financial year | - 376.72 | 38 489.56 | - 257.13 | 591.45 | 198.31 |
| Shareholders equity total | 32 269.77 | 67 159.33 | 60 902.20 | 56 493.65 | 48 891.96 |
| Non-current loans from credit institutions | 5 277.63 | 4 969.86 | 4 659.12 | 5 375.04 | 2 702.56 |
| Non-current other liabilities | 2 083.33 | ||||
| Non-current deferred tax liabilities | 1 041.67 | ||||
| Non-current liabilities total | 5 277.63 | 7 053.19 | 5 700.78 | 5 375.04 | 2 702.56 |
| Current loans from credit institutions | 302.00 | 1 346.67 | 1 350.67 | 1 439.33 | 66.00 |
| Current trade creditors | 90.61 | 38.50 | 53.52 | 53.80 | 46.61 |
| Current owed to participating | 196.95 | 168.60 | 253.96 | 186.75 | 176.37 |
| Other non-interest bearing current liabilities | 93.40 | 10.84 | 9.02 | 18.07 | 20.66 |
| Current liabilities total | 682.95 | 1 564.61 | 1 667.16 | 1 697.96 | 309.64 |
| Balance sheet total (liabilities) | 38 230.35 | 75 777.13 | 68 270.15 | 63 566.65 | 51 904.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.