SØNDERGAARD MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35255672
Ferskenvej 34, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | - 102.00 | - 130.00 | -43.00 | 100.60 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 131.00 | - 182.00 | - 210.00 | - 123.00 | 20.60 |
| Other financial income | 55.00 | 44.00 | 35.00 | 243.00 | 43.92 |
| Other financial expenses | -36.00 | -30.00 | -26.00 | -34.00 | - 197.95 |
| Income from other inv. held as non-curr. assets | 432.00 | 92.00 | 106.00 | ||
| Net income from associates (fin.) | 372.00 | 529.00 | 1 034.00 | 1 415.00 | 2 790.83 |
| Pre-tax profit | 692.00 | 453.00 | 939.00 | 1 501.00 | 2 657.41 |
| Income taxes | 25.00 | 34.00 | -83.00 | ||
| Net earnings | 717.00 | 487.00 | 856.00 | 1 501.00 | 2 657.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 139.00 | 1 461.00 | 2 005.00 | 18 549.00 | 20 398.60 |
| Investments total | 1 139.00 | 1 461.00 | 2 005.00 | 18 549.00 | 20 398.60 |
| Non-current loans receivable | 673.00 | 765.00 | 871.00 | ||
| Long term receivables total | 673.00 | 765.00 | 871.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 1 167.00 | 1 167.00 | 1 391.00 | 1 186.00 | 1 290.05 |
| Current deferred tax assets | 49.00 | 83.00 | 1.00 | 3.58 | |
| Short term receivables total | 1 466.00 | 1 250.00 | 1 391.00 | 1 187.00 | 1 293.62 |
| Other current investments | 1 089.00 | 1 117.32 | |||
| Cash and bank deposits | 10.00 | 61.00 | 81.00 | 121.00 | 227.27 |
| Cash and cash equivalents | 10.00 | 61.00 | 81.00 | 1 210.00 | 1 344.59 |
| Balance sheet total (assets) | 3 288.00 | 3 537.00 | 4 348.00 | 20 946.00 | 23 036.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Other reserves | 1 106.00 | 1 429.00 | 1 933.00 | 2 990.00 | 4 847.27 |
| Retained earnings | - 239.00 | 155.00 | 138.00 | 14 909.00 | 14 552.32 |
| Profit of the financial year | 717.00 | 487.00 | 856.00 | 1 501.00 | 2 657.41 |
| Shareholders equity total | 1 664.00 | 2 151.00 | 3 007.00 | 19 481.00 | 22 138.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 11.00 | 10.67 |
| Current owed to participating | 1 519.00 | 1 239.00 | 1 164.00 | 1 180.00 | 683.12 |
| Other non-interest bearing current liabilities | 100.00 | 142.00 | 170.00 | 274.00 | 205.02 |
| Current liabilities total | 1 624.00 | 1 386.00 | 1 341.00 | 1 465.00 | 898.81 |
| Balance sheet total (liabilities) | 3 288.00 | 3 537.00 | 4 348.00 | 20 946.00 | 23 036.81 |
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