Sondrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41599774
Lysagervænget 36, 8722 Hedensted
info@contajner.pm
tel: 51947602
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -4.49 | -4.38 |
| EBIT | -2.50 | -2.50 | -4.49 | -4.38 |
| Other financial income | 0.20 | 1.16 | ||
| Other financial expenses | -0.05 | -2.73 | -6.38 | -2.86 |
| Net income from associates (fin.) | 159.96 | 357.56 | 11.64 | - 369.15 |
| Pre-tax profit | 157.41 | 352.33 | 0.96 | - 375.23 |
| Income taxes | 0.57 | 0.62 | 0.95 | |
| Net earnings | 157.98 | 352.94 | 1.90 | - 375.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 239.96 | 557.52 | 469.15 | |
| Investments total | 239.96 | 557.52 | 469.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.59 | 83.01 | ||
| Current deferred tax assets | 46.09 | 103.93 | 22.95 | 36.00 |
| Short term receivables total | 46.09 | 147.52 | 105.95 | 36.00 |
| Cash and bank deposits | 39.95 | 39.68 | 81.30 | 101.00 |
| Cash and cash equivalents | 39.95 | 39.68 | 81.30 | 101.00 |
| Balance sheet total (assets) | 326.00 | 744.71 | 656.40 | 137.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 159.96 | 417.52 | 329.15 | |
| Retained earnings | - 159.96 | - 318.44 | 61.87 | 392.92 |
| Profit of the financial year | 157.98 | 352.94 | 1.90 | - 375.23 |
| Shareholders equity total | 237.98 | 590.92 | 533.92 | 97.69 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.00 | 36.49 | ||
| Short-term deferred tax liabilities | 45.52 | 150.79 | ||
| Other non-interest bearing current liabilities | 2.50 | 3.00 | 122.48 | 2.82 |
| Current liabilities total | 88.02 | 153.79 | 122.48 | 39.31 |
| Balance sheet total (liabilities) | 326.00 | 744.71 | 656.40 | 137.00 |
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