SØNDERFENNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31592542
Sønderfenne 8, 6630 Rødding
hr@jaac.dk
tel: 20461680
www.jaac.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.00 | 385.00 | -98.00 | 399.00 | 334.17 |
| External services | -4.00 | -4.00 | -5.00 | -9.00 | -4.38 |
| Gross profit | 448.00 | 381.00 | - 103.00 | 390.00 | 329.80 |
| EBIT | 448.00 | 381.00 | - 103.00 | 390.00 | 329.80 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -12.00 | -14.00 | -7.00 | ||
| Pre-tax profit | 436.00 | 367.00 | - 110.00 | 390.00 | 330.06 |
| Income taxes | 3.00 | 4.00 | 3.00 | 2.00 | 0.96 |
| Net earnings | 439.00 | 371.00 | - 107.00 | 392.00 | 331.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 444.00 | 4 429.00 | 4 082.00 | 4 181.00 | 4 515.10 |
| Investments total | 4 444.00 | 4 429.00 | 4 082.00 | 4 181.00 | 4 515.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.00 | ||||
| Current deferred tax assets | 128.00 | 83.00 | 45.00 | 58.00 | 61.61 |
| Short term receivables total | 128.00 | 83.00 | 45.00 | 181.00 | 61.61 |
| Balance sheet total (assets) | 4 572.00 | 4 512.00 | 4 127.00 | 4 362.00 | 4 576.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 017.00 | 3 002.00 | 2 655.00 | 2 754.00 | 3 088.10 |
| Retained earnings | 5.00 | 346.00 | 949.00 | 626.00 | 561.91 |
| Profit of the financial year | 439.00 | 371.00 | - 107.00 | 392.00 | 331.02 |
| Shareholders equity total | 3 697.00 | 3 957.00 | 3 736.00 | 4 015.00 | 4 228.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.50 | ||
| Current owed to participating | 334.00 | 255.00 | 238.00 | 321.00 | 254.67 |
| Current owed to group member | 468.00 | 253.00 | 148.00 | 60.90 | |
| Short-term deferred tax liabilities | 73.00 | 47.00 | 21.00 | 28.62 | |
| Current liabilities total | 875.00 | 555.00 | 391.00 | 347.00 | 348.69 |
| Balance sheet total (liabilities) | 4 572.00 | 4 512.00 | 4 127.00 | 4 362.00 | 4 576.72 |
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