SØNDERBORG KORN & FODERSTOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25698029
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.75 | - 110.78 | -83.20 | -50.23 | - 165.08 |
| EBIT | -36.75 | - 110.78 | -83.20 | -50.23 | - 165.08 |
| Other financial income | 64.35 | 1 469.97 | 1 511.18 | 592.47 | 2 409.48 |
| Other financial expenses | -2 391.96 | - 640.26 | - 787.59 | -3 041.49 | -2 948.75 |
| Net income from associates (fin.) | 20 003.83 | 22 619.40 | 10 061.32 | 10 668.42 | 4 660.22 |
| Pre-tax profit | 17 639.46 | 23 338.32 | 10 701.72 | 8 169.15 | 3 955.87 |
| Net earnings | 17 639.46 | 23 338.32 | 10 701.72 | 8 169.15 | 3 955.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 086.14 | 8 665.50 | 8 396.66 | 1 396.91 | 941.86 |
| Participating interests | 228 503.41 | 233 096.93 | 248 056.96 | 268 729.17 | 274 059.27 |
| Investments total | 237 589.55 | 241 762.43 | 256 453.61 | 270 126.08 | 275 001.12 |
| Non-curr. owed by particip. interest comp. | 16 102.27 | 17 440.94 | 18 533.46 | 18 261.24 | 19 595.08 |
| Non-current loans receivable | 1 511.43 | 1 511.43 | 1 511.43 | 1 511.43 | 1 511.43 |
| Long term receivables total | 17 613.70 | 18 952.37 | 20 044.89 | 19 772.67 | 21 106.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 076.05 | 13 625.24 | |||
| Current owed by particip. interest comp. | 6 256.24 | 8 964.87 | 14 057.12 | ||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 6 280.24 | 8 964.87 | 14 057.12 | 26 076.05 | 13 775.24 |
| Cash and bank deposits | 3.74 | 27.64 | 26.52 | 25.52 | 24.26 |
| Cash and cash equivalents | 3.74 | 27.64 | 26.52 | 25.52 | 24.26 |
| Balance sheet total (assets) | 261 487.23 | 269 707.32 | 290 582.13 | 316 000.31 | 309 907.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Other reserves | 180 686.56 | 184 859.44 | 199 550.62 | 213 223.08 | 218 098.13 |
| Retained earnings | -6 789.58 | 8 230.49 | 26 507.48 | 24 963.97 | 27 658.59 |
| Profit of the financial year | 17 639.46 | 23 338.32 | 10 701.72 | 8 169.15 | 3 955.87 |
| Shareholders equity total | 192 176.45 | 217 068.25 | 237 399.82 | 246 996.20 | 250 352.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.43 | 5.42 | 6.60 | 6.60 | 6.60 |
| Current owed to participating | 68 342.59 | 51 676.12 | 52 221.29 | 68 017.03 | 58 520.17 |
| Current owed to group member | 962.78 | 957.52 | 954.42 | 980.47 | 1 027.78 |
| Current liabilities total | 69 310.79 | 52 639.07 | 53 182.31 | 69 004.10 | 59 554.54 |
| Balance sheet total (liabilities) | 261 487.23 | 269 707.32 | 290 582.13 | 316 000.31 | 309 907.14 |
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