Sønderborg Skov-Park og Have Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43018310
Stødagervej 8, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-18.67-10.70-10.70
Gross profit-18.67-10.70-10.70
EBIT-18.67-10.70-10.70
Other financial income3.47
Other financial expenses-0.26-0.36-9.53
Net income from associates (fin.)200.00
Pre-tax profit-18.93-11.06183.24
Income taxes4.162.43-1.35
Net earnings-14.77-8.62181.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 890.021 890.021 890.02
Investments total1 890.021 890.021 890.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.285.02
Current deferred tax assets4.166.60279.99
Short term receivables total4.166.60565.02
Balance sheet total (assets)1 894.181 896.622 455.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital120.00120.00120.00
Share premium account1 770.021 770.02
Shares repurchased150.00202.50
Retained earnings- 164.761 394.13
Profit of the financial year-14.77-8.62181.89
Shareholders equity total1 875.251 866.631 898.52
Non-current deferred tax liabilities147.35
Non-current liabilities total147.35
Current trade creditors10.0010.7010.70
Current owed to group member8.9319.29270.35
Short-term deferred tax liabilities128.11
Current liabilities total18.9329.99409.17
Balance sheet total (liabilities)1 894.181 896.622 455.04
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