SUDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32648800
Lærkevej 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.50 | -7.50 | -8.75 | -11.25 |
| EBIT | -8.50 | -7.50 | -7.50 | -8.75 | -11.25 |
| Other financial income | 0.02 | 2.34 | 0.23 | 10.75 | 12.85 |
| Other financial expenses | -1.33 | -2.50 | -2.69 | -1.03 | -1.94 |
| Net income from associates (fin.) | 359.48 | 750.14 | 159.94 | 79.59 | 245.66 |
| Pre-tax profit | 349.67 | 742.48 | 149.97 | 80.56 | 245.32 |
| Income taxes | 2.13 | 1.41 | 2.40 | -0.20 | 0.09 |
| Net earnings | 351.80 | 743.89 | 152.37 | 80.37 | 245.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 290.82 | 8 740.96 | 8 200.91 | 8 130.50 | 8 176.16 |
| Investments total | 8 290.82 | 8 740.96 | 8 200.91 | 8 130.50 | 8 176.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.21 | 148.29 | 398.44 | 545.38 | |
| Current deferred tax assets | 254.23 | 307.10 | 613.87 | 96.20 | 269.78 |
| Short term receivables total | 254.23 | 381.31 | 762.16 | 494.64 | 815.16 |
| Cash and bank deposits | 7.90 | 27.25 | 31.40 | 340.61 | 26.05 |
| Cash and cash equivalents | 7.90 | 27.25 | 31.40 | 340.61 | 26.05 |
| Balance sheet total (assets) | 8 552.95 | 9 149.52 | 8 994.47 | 8 965.75 | 9 017.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 115.00 | 250.00 | 250.00 |
| Other reserves | 1 305.02 | 1 755.16 | 1 215.10 | 1 144.70 | 1 190.36 |
| Retained earnings | 6 421.07 | 6 208.34 | 7 376.66 | 7 349.43 | 7 134.14 |
| Profit of the financial year | 351.80 | 743.89 | 152.37 | 80.37 | 245.41 |
| Shareholders equity total | 8 402.90 | 8 946.78 | 8 984.13 | 8 949.50 | 8 944.91 |
| Non-current deferred tax liabilities | 66.45 | 163.99 | 2.83 | 44.97 | |
| Non-current liabilities total | 66.45 | 163.99 | 2.83 | 44.97 | |
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.75 | 20.00 | |||
| Current owed to group member | 68.61 | ||||
| Short-term deferred tax liabilities | 31.24 | ||||
| Current liabilities total | 83.61 | 38.74 | 7.50 | 16.25 | 27.50 |
| Balance sheet total (liabilities) | 8 552.95 | 9 149.52 | 8 994.47 | 8 965.75 | 9 017.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.