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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 385.00 | -98.00 | 399.00 | 334.00 | 298.53 |
| External services | -4.00 | -5.00 | -9.00 | -4.00 | -4.38 |
| Gross profit | 381.00 | - 103.00 | 390.00 | 330.00 | 294.16 |
| EBIT | 381.00 | - 103.00 | 390.00 | 330.00 | 294.16 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -14.00 | -7.00 | -11.29 | ||
| Pre-tax profit | 367.00 | - 110.00 | 390.00 | 330.00 | 283.09 |
| Income taxes | 4.00 | 3.00 | 2.00 | 1.00 | 3.45 |
| Net earnings | 371.00 | - 107.00 | 392.00 | 331.00 | 286.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 429.00 | 4 082.00 | 4 181.00 | 4 515.00 | 4 813.63 |
| Investments total | 4 429.00 | 4 082.00 | 4 181.00 | 4 515.00 | 4 813.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.00 | ||||
| Current other receivables | 23.15 | ||||
| Current deferred tax assets | 83.00 | 45.00 | 58.00 | 62.00 | 101.78 |
| Short term receivables total | 83.00 | 45.00 | 181.00 | 62.00 | 124.93 |
| Balance sheet total (assets) | 4 512.00 | 4 127.00 | 4 362.00 | 4 577.00 | 4 938.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 002.00 | 2 655.00 | 2 754.00 | 3 088.00 | 3 386.63 |
| Retained earnings | 346.00 | 949.00 | 626.00 | 562.00 | 459.40 |
| Profit of the financial year | 371.00 | - 107.00 | 392.00 | 331.00 | 286.54 |
| Shareholders equity total | 3 957.00 | 3 736.00 | 4 015.00 | 4 228.00 | 4 392.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.50 | |
| Current owed to participating | 255.00 | 238.00 | 321.00 | 255.00 | 7.06 |
| Current owed to group member | 253.00 | 148.00 | 59.00 | 394.56 | |
| Short-term deferred tax liabilities | 47.00 | 21.00 | 30.00 | 139.88 | |
| Current liabilities total | 555.00 | 391.00 | 347.00 | 349.00 | 546.00 |
| Balance sheet total (liabilities) | 4 512.00 | 4 127.00 | 4 362.00 | 4 577.00 | 4 938.57 |
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