K.Soenderby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42882011
Algade 67, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -49.36 | -10.31 | -16.80 |
| EBIT | -7.00 | -49.36 | -10.31 | -16.80 |
| Other financial income | 0.01 | 19.45 | ||
| Other financial expenses | -2.22 | -11.97 | -17.75 | |
| Net income from associates (fin.) | 587.51 | 412.29 | 450.36 | 1 710.75 |
| Pre-tax profit | 580.51 | 360.72 | 428.09 | 1 695.65 |
| Income taxes | 1.56 | 11.35 | 4.91 | 3.33 |
| Net earnings | 582.07 | 372.06 | 433.00 | 1 698.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 263.62 | 1 322.97 | 1 792.95 | 2 703.70 |
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 1 263.62 | 1 362.97 | 1 832.95 | 2 743.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.95 | |||
| Current owed by particip. interest comp. | 160.00 | 160.00 | 160.00 | |
| Current deferred tax assets | 13.94 | 129.25 | 184.45 | 499.92 |
| Short term receivables total | 13.94 | 303.20 | 344.45 | 659.92 |
| Other current investments | 112.82 | 112.82 | 112.82 | 756.97 |
| Cash and bank deposits | 26.15 | 42.38 | 54.36 | |
| Cash and cash equivalents | 112.82 | 138.97 | 155.19 | 811.34 |
| Balance sheet total (assets) | 1 390.38 | 1 805.13 | 2 332.60 | 4 214.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 587.51 | 999.80 | 767.76 | 1 678.51 |
| Retained earnings | -66.01 | -14.03 | 468.08 | - 144.67 |
| Profit of the financial year | 582.07 | 372.06 | 433.00 | 1 698.98 |
| Shareholders equity total | 1 258.18 | 1 515.64 | 1 830.84 | 3 407.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 1.78 | 174.36 | 184.83 | |
| Current owed to group member | 294.85 | 269.73 | ||
| Short-term deferred tax liabilities | 12.39 | 117.90 | 25.54 | 342.58 |
| Other non-interest bearing current liabilities | 112.82 | 162.82 | ||
| Current liabilities total | 132.20 | 289.49 | 501.76 | 807.14 |
| Balance sheet total (liabilities) | 1 390.38 | 1 805.13 | 2 332.60 | 4 214.96 |
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