Sønderjydsk Kål Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38644769
Hirsevej 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -5.57 | -5.70 | -11.00 | -8.13 |
| EBIT | -11.29 | -5.57 | -5.70 | -11.00 | -8.13 |
| Other financial income | 2.96 | - 112.88 | - 109.19 | ||
| Other financial expenses | - 173.81 | - 169.15 | - 128.79 | -34.04 | -51.00 |
| Net income from associates (fin.) | 514.39 | 200.86 | 215.89 | -24.71 | 850.18 |
| Pre-tax profit | 329.29 | 26.14 | 84.35 | - 182.64 | 681.87 |
| Income taxes | 84.73 | 38.44 | 28.94 | 34.70 | 37.07 |
| Net earnings | 414.02 | 64.57 | 113.29 | - 147.94 | 718.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 190.26 | 4 591.12 | 4 307.00 | 3 782.29 | 4 332.47 |
| Investments total | 5 190.26 | 4 591.12 | 4 307.00 | 3 782.29 | 4 332.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.92 | 372.33 | |||
| Short term receivables total | 52.92 | 372.33 | |||
| Cash and bank deposits | 132.38 | 104.90 | 104.41 | 104.52 | |
| Cash and cash equivalents | 132.38 | 104.90 | 104.41 | 104.52 | |
| Balance sheet total (assets) | 5 190.26 | 4 723.49 | 4 411.90 | 3 939.61 | 4 809.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 135.30 | 300.00 | 300.00 | ||
| Retained earnings | 18.95 | 432.97 | 497.55 | 310.84 | - 137.10 |
| Profit of the financial year | 414.02 | 64.57 | 113.29 | - 147.94 | 718.94 |
| Shareholders equity total | 1 368.27 | 1 297.55 | 1 410.84 | 1 262.90 | 1 681.84 |
| Non-current loans from credit institutions | 859.97 | 489.14 | 42.78 | ||
| Non-current owed to group member | 398.60 | 398.15 | 398.15 | ||
| Non-current other liabilities | 416.43 | 398.41 | |||
| Non-current liabilities total | 1 276.40 | 887.56 | 441.38 | 398.15 | 398.15 |
| Current loans from credit institutions | 995.79 | 423.04 | 442.48 | 43.22 | |
| Current trade creditors | 3.75 | 3.75 | 5.00 | ||
| Current owed to participating | 13.17 | 101.68 | |||
| Current owed to group member | 1 546.05 | 2 098.43 | 2 011.77 | 2 138.65 | 2 339.52 |
| Short-term deferred tax liabilities | 282.33 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 92.96 | 102.47 | |
| Current liabilities total | 2 545.59 | 2 538.39 | 2 559.68 | 2 278.57 | 2 729.33 |
| Balance sheet total (liabilities) | 5 190.26 | 4 723.49 | 4 411.90 | 3 939.61 | 4 809.31 |
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