SØNDERGAARD HOLDING AF 7/10 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26676894
Bergsøesvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.83 | -37.73 | -31.98 | -28.58 | -34.88 |
| EBIT | -20.83 | -37.73 | -31.98 | -28.58 | -34.88 |
| Other financial income | 14.30 | 17.68 | 129.17 | 180.26 | 125.81 |
| Other financial expenses | -29.91 | -68.45 | -45.80 | -1 359.23 | - 685.45 |
| Net income from associates (fin.) | 6 740.35 | 7 553.22 | 4 795.37 | 4 302.26 | 3 718.11 |
| Pre-tax profit | 6 703.91 | 7 464.72 | 4 846.76 | 3 094.71 | 3 123.59 |
| Income taxes | 265.67 | 130.64 | |||
| Net earnings | 6 703.91 | 7 464.72 | 4 846.76 | 3 360.38 | 3 254.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 272.42 | 42 574.68 | 37 892.79 | ||
| Participating interests | 12 953.83 | 13 843.05 | |||
| Investments total | 12 953.83 | 13 843.05 | 51 272.42 | 42 574.68 | 37 892.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 320.55 | ||||
| Current deferred tax assets | 2 190.36 | 2 029.11 | |||
| Short term receivables total | 2 320.55 | 2 190.36 | 2 029.11 | ||
| Cash and bank deposits | 4 855.67 | 9 282.74 | 2 228.81 | 323.25 | 25.23 |
| Cash and cash equivalents | 4 855.67 | 9 282.74 | 2 228.81 | 323.25 | 25.23 |
| Balance sheet total (assets) | 17 809.51 | 23 125.79 | 55 821.78 | 45 088.28 | 39 947.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 150.00 | 3 400.00 | 1 000.00 | 9 635.00 | |
| Other reserves | -1 341.45 | -2 200.00 | -1 500.00 | ||
| Retained earnings | 10 964.50 | 14 709.86 | 19 583.13 | 23 429.89 | 17 155.27 |
| Profit of the financial year | 6 703.91 | 7 464.72 | 4 846.76 | 3 360.38 | 3 254.22 |
| Shareholders equity total | 17 793.41 | 23 108.13 | 25 754.90 | 27 915.27 | 28 669.50 |
| Non-current deferred tax liabilities | 1 924.69 | 1 873.17 | |||
| Non-current liabilities total | 1 924.69 | 1 873.17 | |||
| Current loans from credit institutions | 30 000.00 | 15 220.78 | 9 372.70 | ||
| Current trade creditors | 18.00 | 25.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 16.10 | 17.66 | 48.88 | 2.54 | 1.76 |
| Current liabilities total | 16.10 | 17.66 | 30 066.88 | 15 248.32 | 9 404.47 |
| Balance sheet total (liabilities) | 17 809.51 | 23 125.79 | 55 821.78 | 45 088.28 | 39 947.13 |
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