SØNDERSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325254
Brunbjergparken 89, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.55 | -6.64 | 0.11 | -1.55 |
| EBIT | -2.50 | -2.55 | -6.64 | 0.11 | -1.55 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -9.50 | -1.50 | -5.74 | -6.17 | -22.07 |
| Net income from associates (fin.) | - 337.54 | 191.43 | 508.12 | 133.23 | 586.45 |
| Pre-tax profit | - 349.54 | 187.90 | 495.74 | 127.16 | 562.82 |
| Income taxes | 5.03 | 1.34 | 3.28 | ||
| Net earnings | - 349.54 | 187.90 | 500.77 | 128.50 | 566.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.08 | 392.51 | 900.63 | 933.85 | 1 560.30 |
| Investments total | 53.08 | 392.51 | 900.63 | 933.85 | 1 560.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 0.75 | 0.75 | 20.00 | |
| Current deferred tax assets | 16.77 | 25.02 | 32.03 | 47.78 | 359.96 |
| Short term receivables total | 16.77 | 25.77 | 32.78 | 48.54 | 379.96 |
| Cash and bank deposits | 0.02 | 0.63 | 101.60 | 200.18 | |
| Cash and cash equivalents | 0.02 | 0.63 | 101.60 | 200.18 | |
| Balance sheet total (assets) | 69.85 | 418.30 | 934.04 | 1 083.99 | 2 140.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 397.63 | 530.85 | 1 117.30 | ||
| Retained earnings | 113.17 | - 236.38 | - 446.10 | -78.56 | - 536.50 |
| Profit of the financial year | - 349.54 | 187.90 | 500.77 | 128.50 | 566.10 |
| Shareholders equity total | - 156.38 | 31.52 | 532.29 | 660.80 | 1 226.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 12.25 | 3.13 | 3.13 |
| Current owed to group member | 102.00 | 200.00 | 200.00 | 145.03 | 460.39 |
| Short-term deferred tax liabilities | 16.19 | 82.40 | 397.13 | ||
| Other non-interest bearing current liabilities | 102.04 | 180.77 | 189.49 | 192.64 | 52.90 |
| Current liabilities total | 226.23 | 386.77 | 401.74 | 423.19 | 913.55 |
| Balance sheet total (liabilities) | 69.85 | 418.30 | 934.04 | 1 083.99 | 2 140.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.