J. SØNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32272339
Sejs Søvænget 11, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -0.17 | -8.41 | -9.33 | -45.10 |
| Other operating expenses | -11.28 | -49.48 | |||
| EBIT | -11.72 | -0.17 | -19.69 | -9.33 | -94.58 |
| Other financial income | 34.50 | 32.24 | 29.05 | 25.94 | 99.78 |
| Other financial expenses | -0.34 | -0.63 | -2.26 | -0.31 | -0.28 |
| Net income from associates (fin.) | 740.90 | 319.57 | 145.81 | 122.22 | 735.20 |
| Pre-tax profit | 763.34 | 351.01 | 152.91 | 138.51 | 740.11 |
| Income taxes | -4.99 | -7.02 | -2.03 | -3.63 | -17.75 |
| Net earnings | 758.34 | 344.00 | 150.88 | 134.88 | 722.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 034.01 | 4 211.58 | 4 357.39 | 4 479.60 | 1 252.15 |
| Investments total | 3 034.01 | 4 211.58 | 4 357.39 | 4 479.60 | 1 252.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 691.65 | 1 600.14 | 1 395.63 | 1 304.33 | 357.51 |
| Current other receivables | 17.84 | ||||
| Current deferred tax assets | 137.27 | 41.84 | 65.97 | 54.37 | 32.25 |
| Short term receivables total | 1 828.92 | 1 641.98 | 1 461.60 | 1 358.70 | 407.60 |
| Cash and bank deposits | 0.39 | 10.59 | 10.54 | 9.99 | 4 799.23 |
| Cash and cash equivalents | 0.39 | 10.59 | 10.54 | 9.99 | 4 799.23 |
| Balance sheet total (assets) | 4 863.32 | 5 864.16 | 5 829.53 | 5 848.29 | 6 458.98 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 360.31 | 2 537.88 | 2 683.69 | 2 805.90 | 1 045.13 |
| Retained earnings | 2 343.28 | 2 667.65 | 2 748.03 | 2 654.70 | 4 415.35 |
| Profit of the financial year | 758.34 | 344.00 | 150.88 | 134.88 | 722.36 |
| Shareholders equity total | 4 699.93 | 5 788.92 | 5 825.40 | 5 842.48 | 6 442.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 | 7.00 |
| Current owed to participating | 9.12 | ||||
| Short-term deferred tax liabilities | 142.26 | 48.88 | |||
| Other non-interest bearing current liabilities | 17.23 | 22.45 | 0.23 | 1.91 | 0.01 |
| Current liabilities total | 163.39 | 75.23 | 4.13 | 5.81 | 16.14 |
| Balance sheet total (liabilities) | 4 863.32 | 5 864.16 | 5 829.53 | 5 848.29 | 6 458.98 |
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