Sønderhede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40782745
Sønderhedevej 33, Bjergby 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.00 | 286.20 | 405.20 | 1 500.00 | |
| External services | -13.22 | -17.50 | -20.13 | -15.72 | -14.50 |
| Gross profit | -13.22 | 114.50 | 266.07 | 389.48 | 1 485.50 |
| EBIT | -13.22 | 114.50 | 266.07 | 389.48 | 1 485.50 |
| Other financial income | 1.25 | 0.42 | 2.69 | 10.87 | |
| Other financial expenses | -5.43 | -10.26 | -6.68 | -89.80 | - 121.25 |
| Pre-tax profit | -17.40 | 104.66 | 259.39 | 302.37 | 1 375.12 |
| Income taxes | 22.63 | 27.48 | |||
| Net earnings | -17.40 | 104.66 | 259.39 | 325.00 | 1 402.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 707.00 | 3 707.00 | |||
| Participating interests | 360.00 | 540.00 | 720.00 | ||
| Investments total | 360.00 | 513.75 | 720.00 | 3 707.00 | 3 707.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.73 | 282.60 | |||
| Current other receivables | 26.25 | 26.25 | |||
| Current deferred tax assets | 336.75 | 689.69 | |||
| Short term receivables total | 26.25 | 26.25 | 608.48 | 972.29 | |
| Cash and bank deposits | 5.75 | 11.44 | 0.03 | ||
| Cash and cash equivalents | 5.75 | 11.44 | 0.03 | ||
| Balance sheet total (assets) | 392.00 | 551.44 | 720.03 | 4 315.48 | 4 679.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -17.40 | 87.25 | 146.64 | 271.64 | |
| Profit of the financial year | -17.40 | 104.66 | 259.39 | 325.00 | 1 402.60 |
| Shareholders equity total | 22.60 | 127.25 | 386.64 | 711.64 | 1 914.24 |
| Non-current deferred tax liabilities | 314.12 | 325.47 | |||
| Non-current liabilities total | 314.12 | 325.47 | |||
| Current loans from credit institutions | 0.00 | 1 059.56 | 418.24 | ||
| Current trade creditors | 4.00 | 4.00 | 9.63 | 4.00 | 8.00 |
| Current owed to participating | 0.50 | 1.50 | 1.50 | ||
| Short-term deferred tax liabilities | 314.12 | ||||
| Other non-interest bearing current liabilities | 365.40 | 420.19 | 323.27 | 2 224.65 | 1 697.73 |
| Current liabilities total | 369.40 | 424.19 | 333.39 | 3 289.72 | 2 439.58 |
| Balance sheet total (liabilities) | 392.00 | 551.44 | 720.03 | 4 315.48 | 4 679.29 |
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