Søndermarksgård. Frøslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42867454
Vestergade 51, Frøslev 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.04 | -8.95 | -5.97 |
| EBIT | -15.04 | -8.95 | -5.97 |
| Other financial income | 0.02 | ||
| Other financial expenses | -8.71 | -1.88 | |
| Income from other inv. held as non-curr. assets | 517.23 | 4 462.98 | 2 410.96 |
| Pre-tax profit | 502.19 | 4 445.32 | 2 403.13 |
| Income taxes | 3.31 | 1.99 | 1.31 |
| Net earnings | 505.50 | 4 447.31 | 2 404.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 603.13 | 18 066.11 | 20 853.07 |
| Investments total | 14 603.13 | 18 066.11 | 20 853.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 1 213.30 | 2 073.38 |
| Current other receivables | 155.12 | ||
| Current deferred tax assets | 761.91 | 86.88 | |
| Short term receivables total | 255.12 | 1 975.21 | 2 160.26 |
| Cash and bank deposits | 7.36 | 2.71 | |
| Cash and cash equivalents | 7.36 | 2.71 | |
| Balance sheet total (assets) | 14 858.25 | 20 048.68 | 23 016.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 14 145.90 | 14 145.90 | 14 145.90 |
| Shares repurchased | 56.50 | 58.90 | 61.00 |
| Other reserves | 410.92 | 3 880.21 | 6 667.17 |
| Retained earnings | - 467.42 | -3 490.11 | - 514.77 |
| Profit of the financial year | 505.50 | 4 447.31 | 2 404.43 |
| Shareholders equity total | 14 691.39 | 19 082.20 | 22 803.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.24 | 84.24 | |
| Current owed to group member | 10.04 | ||
| Short-term deferred tax liabilities | 759.92 | 85.57 | |
| Other non-interest bearing current liabilities | 151.81 | 160.30 | 37.49 |
| Current liabilities total | 166.85 | 966.47 | 212.30 |
| Balance sheet total (liabilities) | 14 858.25 | 20 048.68 | 23 016.04 |
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