SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 84499013
Smedetoften 16, 3600 Frederikssund
ms@soendergaard.dk
tel: 47311871
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 127.00 | 10 040.40 |
| Employee benefit expenses | -2 287.00 | -2 287.20 |
| EBIT | 7 840.00 | 7 753.21 |
| Other financial income | 15 617.00 | 16 818.62 |
| Other financial expenses | - 667.00 | -1 187.65 |
| Income from other inv. held as non-curr. assets | - 390.00 | -12 828.58 |
| Net income from associates (fin.) | 30 129.00 | 42 322.64 |
| Pre-tax profit | 52 529.00 | 52 878.23 |
| Income taxes | -4 947.00 | -5 149.01 |
| Net earnings | 47 582.00 | 47 729.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 237.00 | 14 814.00 |
| Tangible assets total | 12 237.00 | 14 814.00 |
| Holdings in group member companies | 174 363.00 | 212 728.69 |
| Participating interests | 2 000.00 | |
| Investments total | 174 363.00 | 214 728.69 |
| Non-curr. owed by group member comp. | 5 449.00 | 5 112.97 |
| Non-current loans receivable | 20 730.00 | 7 948.86 |
| Long term receivables total | 26 179.00 | 13 061.83 |
| Inventories total | ||
| Current other receivables | 1 492.00 | 1 947.16 |
| Short term receivables total | 1 492.00 | 1 947.16 |
| Other current investments | 64 397.00 | 86 562.96 |
| Cash and bank deposits | 37 911.00 | 36 983.50 |
| Cash and cash equivalents | 102 308.00 | 123 546.46 |
| Balance sheet total (assets) | 316 579.00 | 368 098.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 227.00 | 2 226.70 |
| Asset revaluation reserve | 3 305.00 | 5 314.92 |
| Shares repurchased | 59.00 | 61.00 |
| Other reserves | 94 080.00 | 115 202.36 |
| Retained earnings | 140 678.00 | 167 671.96 |
| Profit of the financial year | 47 582.00 | 47 729.23 |
| Shareholders equity total | 287 931.00 | 338 206.17 |
| Provisions | 878.00 | 1 488.85 |
| 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 | 27.68 |
| Current owed to group member | 1 901.17 | |
| Short-term deferred tax liabilities | 4 718.00 | 3 723.25 |
| Other non-interest bearing current liabilities | 8 024.00 | 7 751.02 |
| Current liabilities total | 12 770.00 | 13 403.12 |
| Balance sheet total (liabilities) | 316 579.00 | 368 098.14 |
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