Sønderby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36709375
Amalie Skrams Allé 34, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.32 | -0.48 | -7.36 | -8.06 |
| Net income from associates | 109.12 | ||||
| EBIT | -5.00 | 108.80 | -0.48 | -7.36 | -8.06 |
| Other financial income | 28.40 | 29.81 | |||
| Other financial expenses | -1.88 | -0.27 | |||
| Net income from associates (fin.) | 40.44 | 109.12 | 88.56 | 10.36 | -13.46 |
| Pre-tax profit | 35.44 | 108.80 | 88.08 | 29.52 | 8.01 |
| Income taxes | -2.20 | 1.40 | |||
| Net earnings | 35.44 | 108.80 | 88.08 | 27.32 | 9.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.69 | 196.76 | 207.12 | 193.66 | |
| Investments total | 108.69 | 196.76 | 207.12 | 193.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 760.00 | 685.00 | 685.00 | 738.40 | 767.94 |
| Short term receivables total | 760.00 | 685.00 | 685.00 | 738.40 | 767.94 |
| Cash and bank deposits | 4.83 | 4.51 | 4.03 | 2.92 | 1.73 |
| Cash and cash equivalents | 4.83 | 4.51 | 4.03 | 2.92 | 1.73 |
| Balance sheet total (assets) | 764.83 | 798.20 | 885.79 | 948.44 | 963.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -43.53 | -8.09 | 100.71 | 188.79 | 216.11 |
| Profit of the financial year | 35.44 | 108.80 | 88.08 | 27.32 | 9.41 |
| Shareholders equity total | 42.91 | 151.71 | 239.79 | 267.11 | 276.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 721.92 | 646.48 | 646.00 | 681.34 | 686.81 |
| Current liabilities total | 721.92 | 646.48 | 646.00 | 681.34 | 686.81 |
| Balance sheet total (liabilities) | 764.83 | 798.20 | 885.79 | 948.44 | 963.34 |
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