SOENDERBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230971
Eckersbergsvej 23, 3000 Helsingør
jens@pfu-aps.dk
tel: 40350835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -22.05 | -27.73 | -20.72 | -25.61 |
| EBIT | -15.05 | -22.05 | -27.73 | -20.72 | -25.61 |
| Other financial income | 21.24 | 110.15 | 18.30 | 70.30 | 141.44 |
| Other financial expenses | -8.53 | -10.25 | - 123.59 | -3.36 | |
| Income from other inv. held as non-curr. assets | 92.90 | ||||
| Net income from associates (fin.) | 809.28 | 836.49 | 507.50 | 344.24 | 565.96 |
| Pre-tax profit | 806.95 | 914.34 | 374.48 | 483.36 | 681.79 |
| Income taxes | 0.51 | -17.12 | 29.26 | -10.67 | -26.19 |
| Net earnings | 807.45 | 897.22 | 403.74 | 472.69 | 655.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 779.35 | 1 815.84 | 1 073.33 | 887.57 | 1 093.53 |
| Investments total | 1 779.35 | 1 815.84 | 1 073.33 | 887.57 | 1 093.53 |
| Non-current loans receivable | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Long term receivables total | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.46 | 244.84 | 406.55 | 521.90 | 541.55 |
| Current other receivables | 5.00 | 5.00 | 4.43 | ||
| Short term receivables total | 234.46 | 249.84 | 406.55 | 521.90 | 545.98 |
| Other current investments | 1 033.71 | 1 134.36 | 991.70 | 1 044.91 | 1 120.28 |
| Cash and bank deposits | 1 521.72 | 2 185.64 | 1 927.13 | 2 287.55 | 2 602.37 |
| Cash and cash equivalents | 2 555.43 | 3 319.99 | 2 918.83 | 3 332.46 | 3 722.65 |
| Balance sheet total (assets) | 4 586.70 | 5 403.13 | 4 416.18 | 4 759.39 | 5 379.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 250.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 382.64 | 2 940.09 | 3 722.91 | 4 008.85 | 4 359.54 |
| Profit of the financial year | 807.45 | 897.22 | 403.74 | 472.69 | 655.60 |
| Shareholders equity total | 4 380.69 | 5 167.31 | 4 321.05 | 4 679.34 | 5 217.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.94 | 16.09 | 16.74 | 19.30 |
| Current owed to participating | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Short-term deferred tax liabilities | 194.81 | 222.02 | 78.18 | 62.46 | 142.32 |
| Other non-interest bearing current liabilities | 4.09 | ||||
| Current liabilities total | 206.00 | 235.82 | 95.13 | 80.05 | 162.48 |
| Balance sheet total (liabilities) | 4 586.70 | 5 403.13 | 4 416.18 | 4 759.39 | 5 379.62 |
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