SØNDERGAARD HOLDING RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 36488298
Trondhjemsvej 14, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -31.19 | -10.81 | -10.81 | -7.49 | -6.94 |
| EBIT | -31.19 | -10.81 | -10.81 | -7.49 | -6.94 |
| Other financial income | 0.12 | 0.46 | |||
| Other financial expenses | -11.39 | -10.42 | -10.53 | -9.48 | -20.18 |
| Net income from associates (fin.) | 27.23 | 188.21 | 235.61 | 477.65 | 193.33 |
| Pre-tax profit | -15.34 | 166.97 | 214.27 | 460.80 | 166.67 |
| Income taxes | 3.54 | 3.32 | 8.29 | 5.67 | |
| Net earnings | -11.81 | 170.30 | 214.27 | 469.09 | 172.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.42 | 399.62 | 635.24 | 1 112.88 | 1 306.21 |
| Investments total | 211.42 | 399.62 | 635.24 | 1 112.88 | 1 306.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.72 | 128.72 | 7.67 | ||
| Short term receivables total | 18.72 | 128.72 | 7.67 | ||
| Cash and bank deposits | 321.87 | 244.78 | 243.13 | 211.38 | 190.67 |
| Cash and cash equivalents | 321.87 | 244.78 | 243.13 | 211.38 | 190.67 |
| Balance sheet total (assets) | 552.01 | 644.40 | 878.36 | 1 452.99 | 1 504.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 74.62 | 310.24 | 787.88 | 781.21 | |
| Retained earnings | 265.35 | 178.92 | -4.20 | - 389.58 | -48.82 |
| Profit of the financial year | -11.81 | 170.30 | 214.27 | 469.09 | 172.35 |
| Shareholders equity total | 293.54 | 463.84 | 678.11 | 1 029.40 | 1 079.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 124.61 | 225.76 | 326.54 | ||
| Current owed to group member | 83.16 | 50.64 | 68.65 | 72.40 | 91.26 |
| Short-term deferred tax liabilities | 13.79 | 118.43 | |||
| Other non-interest bearing current liabilities | 175.31 | 116.12 | 0.01 | ||
| Current liabilities total | 258.46 | 180.56 | 200.26 | 423.59 | 424.81 |
| Balance sheet total (liabilities) | 552.01 | 644.40 | 878.36 | 1 452.99 | 1 504.55 |
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