søndervænget 1 holding aps — Credit Rating and Financial Key Figures
CVR number: 28100949
Torvet 4, 8700 Horsens
kontoret@boligdata.dk
tel: 75611066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.98 | 1 089.04 | 792.96 | 847.77 | 1 277.71 |
| Employee benefit expenses | - 624.60 | - 797.14 | - 868.41 | -1 190.69 | -1 262.89 |
| Total depreciation | - 180.18 | - 216.12 | - 265.93 | - 293.04 | - 287.49 |
| EBIT | 27.21 | 75.79 | - 341.38 | - 635.96 | - 272.66 |
| Other financial income | 48.38 | 93.88 | 88.85 | 171.90 | 222.00 |
| Other financial expenses | -71.86 | - 120.03 | -75.44 | -59.93 | -82.24 |
| Net income from associates (fin.) | 1 534.00 | 3 826.79 | 130.22 | 166.29 | 160.26 |
| Pre-tax profit | 1 537.72 | 3 876.42 | - 197.76 | - 357.70 | 27.35 |
| Income taxes | -34.89 | -21.84 | 31.71 | 69.60 | -20.87 |
| Net earnings | 1 502.83 | 3 854.58 | - 166.05 | - 288.10 | 6.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 710.52 | 16 008.46 | 17 567.83 | 17 451.33 | 17 223.84 |
| Machinery and equipment | 330.00 | 270.00 | 210.00 | 150.00 | |
| Tangible assets total | 15 710.52 | 16 338.45 | 17 837.83 | 17 661.33 | 17 373.84 |
| Holdings in group member companies | 9 385.66 | 7 962.37 | 8 092.59 | 8 258.88 | 8 419.13 |
| Investments total | 9 385.66 | 7 962.37 | 8 092.59 | 8 258.88 | 8 419.13 |
| Non-current other receivables | 1 376.11 | 2 703.00 | 2 070.57 | 1 270.58 | 487.54 |
| Long term receivables total | 1 376.11 | 2 703.00 | 2 070.57 | 1 270.58 | 487.54 |
| Inventories total | |||||
| Current trade debtors | 13.32 | ||||
| Current amounts owed by group member comp. | 690.97 | 61.94 | |||
| Current other receivables | 62.43 | 2 205.16 | 2 836.56 | 4 144.47 | 3 121.57 |
| Current deferred tax assets | 478.11 | 115.36 | 49.42 | 135.54 | 71.15 |
| Short term receivables total | 1 231.51 | 2 333.84 | 2 947.91 | 4 280.01 | 3 192.71 |
| Cash and bank deposits | 1 709.83 | 3 782.86 | 1 841.64 | 2 186.39 | 275.25 |
| Cash and cash equivalents | 1 709.83 | 3 782.86 | 1 841.64 | 2 186.39 | 275.25 |
| Balance sheet total (assets) | 29 413.63 | 33 120.52 | 32 790.55 | 33 657.18 | 29 748.48 |
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 | 232.20 | 122.00 | 135.00 |
| Other reserves | 1 961.66 | 663.37 | 679.19 | 959.88 | 1 120.13 |
| Retained earnings | 19 967.24 | 22 676.03 | 26 168.19 | 25 713.85 | 25 130.49 |
| Profit of the financial year | 1 502.83 | 3 854.58 | - 166.05 | - 288.10 | 6.48 |
| Shareholders equity total | 23 669.73 | 27 433.37 | 27 038.53 | 26 632.63 | 26 517.10 |
| Provisions | 13.20 | 14.85 | 12.79 | 7.94 | |
| Non-current loans from credit institutions | 3 990.30 | 3 990.30 | 3 990.30 | 3 990.30 | |
| Non-current liabilities total | 3 990.30 | 3 990.30 | 3 990.30 | 3 990.30 | |
| Current trade creditors | 8.77 | 15.00 | 51.93 | 44.87 | 173.20 |
| Current owed to group member | 1 353.23 | 1 276.22 | 1 250.97 | 2 502.05 | 2 584.63 |
| Short-term deferred tax liabilities | 32.87 | ||||
| Other non-interest bearing current liabilities | 391.60 | 392.43 | 443.98 | 474.54 | 432.74 |
| Current liabilities total | 1 753.60 | 1 683.65 | 1 746.88 | 3 021.47 | 3 223.43 |
| Balance sheet total (liabilities) | 29 413.63 | 33 120.52 | 32 790.55 | 33 657.18 | 29 748.48 |
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