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SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 84499013
Smedetoften 16, 3600 Frederikssund
ms@soendergaard.dk
tel: 47311871
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 040.00 | 6 198.23 |
| Employee benefit expenses | -2 288.00 | -2 523.39 |
| EBIT | 7 752.00 | 3 674.84 |
| Other financial income | 16 819.00 | 9 376.73 |
| Other financial expenses | -1 187.00 | -1 160.66 |
| Income from other inv. held as non-curr. assets | -12 829.00 | - 357.08 |
| Net income from associates (fin.) | 42 323.00 | 53 894.24 |
| Pre-tax profit | 52 878.00 | 65 428.07 |
| Income taxes | -5 149.00 | -2 625.63 |
| Net earnings | 47 729.00 | 62 802.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 814.00 | 15 182.00 |
| Tangible assets total | 14 814.00 | 15 182.00 |
| Holdings in group member companies | 212 729.00 | 245 873.43 |
| Participating interests | 2 000.00 | 2 454.55 |
| Investments total | 214 729.00 | 248 327.98 |
| Non-current loans receivable | 7 949.00 | 13 907.04 |
| Long term receivables total | 7 949.00 | 13 907.04 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 113.00 | 5 003.29 |
| Current other receivables | 1 947.00 | 995.89 |
| Current deferred tax assets | 1 567.70 | |
| Short term receivables total | 7 060.00 | 7 566.89 |
| Other current investments | 86 563.00 | 133 160.39 |
| Cash and bank deposits | 36 984.00 | 19 421.33 |
| Cash and cash equivalents | 123 547.00 | 152 581.72 |
| Balance sheet total (assets) | 368 099.00 | 437 565.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 227.00 | 2 226.70 |
| Asset revaluation reserve | 5 315.00 | 5 601.96 |
| Shares repurchased | 61.00 | 500.00 |
| Other reserves | 115 202.00 | 144 700.85 |
| Retained earnings | 167 672.00 | 185 402.70 |
| Profit of the financial year | 47 729.00 | 62 802.44 |
| Shareholders equity total | 338 206.00 | 401 234.65 |
| Provisions | 1 489.00 | 1 614.00 |
| Non-current loans from credit institutions | 15 000.00 | 15 000.00 |
| Non-current liabilities total | 15 000.00 | 15 000.00 |
| Current trade creditors | 28.00 | 29.86 |
| Current owed to group member | 1 901.00 | 16 272.60 |
| Short-term deferred tax liabilities | 3 723.00 | |
| Other non-interest bearing current liabilities | 7 752.00 | 3 414.51 |
| Current liabilities total | 13 404.00 | 19 716.97 |
| Balance sheet total (liabilities) | 368 099.00 | 437 565.62 |
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