Sondergard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37770310
Pal.Müllersvej 3, 5300 Kerteminde
tel: 63233010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -5.03 | -6.06 | -7.99 | -7.31 |
| EBIT | -4.03 | -5.03 | -6.06 | -7.99 | -7.31 |
| Other financial expenses | -0.03 | -1.38 | -5.12 | -27.93 | -51.90 |
| Net income from associates (fin.) | 3.41 | 21.02 | 9.38 | 18.50 | 219.59 |
| Pre-tax profit | -0.65 | 14.61 | -1.80 | -17.42 | 160.38 |
| Income taxes | 1.11 | 2.45 | 20.86 | ||
| Net earnings | -0.65 | 15.72 | 0.65 | -17.42 | 181.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.32 | 283.34 | 292.72 | 311.22 | 530.81 |
| Investments total | 222.32 | 283.34 | 292.72 | 311.22 | 530.81 |
| Non-current loans receivable | 124.88 | 724.94 | 824.81 | 853.81 | |
| Long term receivables total | 124.88 | 724.94 | 824.81 | 853.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.40 | 6.58 | 71.17 | ||
| Current deferred tax assets | 3.76 | 13.11 | 12.00 | ||
| Short term receivables total | 44.16 | 13.11 | 6.58 | 12.00 | 71.17 |
| Cash and bank deposits | 9.52 | 11.02 | |||
| Cash and cash equivalents | 9.52 | 11.02 | |||
| Balance sheet total (assets) | 266.48 | 421.33 | 1 033.76 | 1 148.03 | 1 466.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 172.32 | 193.34 | 202.72 | 261.22 | 280.81 |
| Retained earnings | 28.54 | 6.87 | 13.22 | -44.63 | - 142.64 |
| Profit of the financial year | -0.65 | 15.72 | 0.65 | -17.42 | 181.24 |
| Shareholders equity total | 250.21 | 265.94 | 266.59 | 249.17 | 430.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.19 | 505.05 | 507.59 | |
| Current owed to participating | 9.48 | 515.33 | |||
| Current owed to group member | 150.18 | 252.96 | 386.21 | 482.77 | |
| Short-term deferred tax liabilities | 1.76 | 4.13 | 33.31 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.03 | 5.03 | 5.05 | 5.00 |
| Current liabilities total | 16.26 | 155.40 | 767.17 | 898.86 | 1 036.41 |
| Balance sheet total (liabilities) | 266.48 | 421.33 | 1 033.76 | 1 148.03 | 1 466.82 |
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