Sønderby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36709375
Amalie Skrams Allé 34, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 101.69 | ||||
| Gross profit | - 101.69 | -5.00 | -0.32 | -0.48 | -7.36 |
| Net income from associates | 109.12 | ||||
| EBIT | - 101.69 | -5.00 | 108.80 | -0.48 | -7.36 |
| Other financial income | 28.40 | ||||
| Other financial expenses | -1.88 | ||||
| Net income from associates (fin.) | 40.44 | 109.12 | 88.56 | 10.36 | |
| Pre-tax profit | - 101.69 | 35.44 | 108.80 | 88.08 | 29.52 |
| Income taxes | -2.20 | ||||
| Net earnings | - 101.69 | 35.44 | 108.80 | 88.08 | 27.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.69 | 196.76 | 207.12 | ||
| Investments total | 108.69 | 196.76 | 207.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 880.00 | 760.00 | 685.00 | 685.00 | 738.40 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 880.00 | 760.00 | 685.00 | 685.00 | 738.40 |
| Cash and bank deposits | 9.83 | 4.83 | 4.51 | 4.03 | 2.92 |
| Cash and cash equivalents | 9.83 | 4.83 | 4.51 | 4.03 | 2.92 |
| Balance sheet total (assets) | 889.83 | 764.83 | 798.20 | 885.79 | 948.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 58.16 | -43.53 | -8.09 | 100.71 | 188.79 |
| Profit of the financial year | - 101.69 | 35.44 | 108.80 | 88.08 | 27.32 |
| Shareholders equity total | 7.47 | 42.91 | 151.71 | 239.79 | 267.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 882.36 | 721.92 | 646.48 | 646.00 | 681.34 |
| Current liabilities total | 882.36 | 721.92 | 646.48 | 646.00 | 681.34 |
| Balance sheet total (liabilities) | 889.83 | 764.83 | 798.20 | 885.79 | 948.44 |
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