SØNDERSKOV.COM ApS — Credit Rating and Financial Key Figures
CVR number: 27132820
Ved Bommen 7, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.36 | -20.56 | -4.88 | -22.68 | -18.59 |
| EBIT | -25.36 | -20.56 | -4.88 | -22.68 | -18.59 |
| Other financial income | 18.72 | 21.70 | 53.38 | 93.30 | 133.96 |
| Other financial expenses | -23.23 | -26.89 | -27.55 | -47.97 | -61.22 |
| Net income from associates (fin.) | - 135.92 | - 166.77 | -68.25 | 572.21 | - 170.36 |
| Pre-tax profit | - 165.79 | - 192.53 | -47.31 | 594.87 | - 116.20 |
| Income taxes | 3.01 | 248.01 | - 232.56 | -13.23 | |
| Net earnings | - 165.79 | - 189.52 | 200.70 | 362.31 | - 129.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.42 | 597.64 | 529.39 | 290.00 | 119.64 |
| Investments total | 764.42 | 597.64 | 529.39 | 290.00 | 119.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 019.43 | 1 137.13 | 1 255.75 | 1 728.74 | 1 917.81 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.00 | 248.01 | 15.46 | 2.23 | |
| Short term receivables total | 1 022.43 | 1 137.13 | 1 503.76 | 1 744.20 | 1 920.03 |
| Other current investments | 0.51 | 0.51 | 1.61 | 1.88 | 2.23 |
| Cash and bank deposits | 30.25 | 1.33 | 30.70 | 3.15 | |
| Cash and cash equivalents | 0.51 | 30.75 | 2.94 | 32.58 | 5.38 |
| Balance sheet total (assets) | 1 787.35 | 1 765.52 | 2 036.10 | 2 066.77 | 2 045.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 514.42 | 347.64 | 279.39 | 165.00 | |
| Retained earnings | 774.75 | 775.74 | 654.46 | 589.56 | 1 116.87 |
| Profit of the financial year | - 165.79 | - 189.52 | 200.70 | 362.31 | - 129.44 |
| Shareholders equity total | 1 248.38 | 1 058.86 | 1 259.56 | 1 241.87 | 1 112.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.38 | ||||
| Current trade creditors | 10.00 | 12.00 | 35.45 | 15.00 | |
| Current owed to participating | 286.91 | ||||
| Current owed to group member | 49.67 | ||||
| Other non-interest bearing current liabilities | 33.67 | 696.66 | 714.86 | 789.45 | 917.63 |
| Current liabilities total | 538.97 | 706.66 | 776.54 | 824.91 | 932.63 |
| Balance sheet total (liabilities) | 1 787.35 | 1 765.52 | 2 036.10 | 2 066.77 | 2 045.06 |
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