Sønderborg Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39539365
Røgerivej 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.13 | -26.57 | -40.42 | -33.11 | -35.89 |
| EBIT | -39.13 | -26.57 | -40.42 | -33.11 | -35.89 |
| Other financial income | 96.14 | 127.97 | 0.18 | 0.60 | |
| Other financial expenses | -1 902.58 | -23 399.47 | -7 686.53 | -11 300.31 | -10 814.88 |
| Pre-tax profit | -1 845.57 | -23 426.04 | -7 598.98 | -11 333.24 | -10 850.16 |
| Income taxes | -10.03 | -12.94 | |||
| Net earnings | -1 855.60 | -23 426.04 | -7 611.92 | -11 333.24 | -10 850.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 878.72 | 19 142.95 | 19 004.13 | 7 704.38 | |
| Investments total | 7 878.72 | 19 142.95 | 19 004.13 | 7 704.38 | |
| Non-curr. owed by particip. interest comp. | 1 530.00 | 1 108.00 | 3 710.50 | 2 162.00 | |
| Long term receivables total | 1 530.00 | 1 108.00 | 3 710.50 | 2 162.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.25 | 1.20 | 2.93 | 17.15 | 30.70 |
| Cash and cash equivalents | 2.25 | 1.20 | 2.93 | 17.15 | 30.70 |
| Balance sheet total (assets) | 7 880.97 | 20 674.15 | 20 115.06 | 11 432.03 | 2 192.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 360.62 | - 494.98 | -23 921.02 | -31 532.94 | -42 866.18 |
| Profit of the financial year | -1 855.60 | -23 426.04 | -7 611.92 | -11 333.24 | -10 850.16 |
| Shareholders equity total | - 344.98 | -23 771.02 | -31 382.94 | -42 716.18 | -53 566.34 |
| Non-current owed to group member | 8 190.82 | 43 488.98 | 50 146.98 | 52 647.48 | 54 169.48 |
| Non-current other liabilities | 930.96 | ||||
| Non-current deferred tax liabilities | 1 305.96 | 1 467.96 | 1 547.96 | ||
| Non-current liabilities total | 8 190.82 | 44 419.94 | 51 452.94 | 54 115.44 | 55 717.44 |
| Current loans from credit institutions | 0.09 | 0.23 | 0.12 | 0.22 | |
| Short-term deferred tax liabilities | 10.03 | 12.94 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 32.00 | 32.55 | 41.60 |
| Current liabilities total | 35.13 | 25.23 | 45.06 | 32.77 | 41.60 |
| Balance sheet total (liabilities) | 7 880.97 | 20 674.15 | 20 115.06 | 11 432.03 | 2 192.70 |
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