SØNDERBORG KORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25697979
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -39.10 | -7.16 | -8.22 | -8.75 |
| EBIT | -7.77 | -39.10 | -7.16 | -8.22 | -8.75 |
| Other financial income | 73.84 | 339.25 | 1 117.56 | ||
| Other financial expenses | -1 551.86 | - 549.62 | - 579.25 | - 613.95 | -3 791.83 |
| Net income from associates (fin.) | 7 331.54 | 21 350.72 | 23 102.23 | 10 822.55 | 17 481.64 |
| Pre-tax profit | 5 771.90 | 20 762.00 | 22 589.67 | 10 539.62 | 14 798.62 |
| Income taxes | 13.76 | ||||
| Net earnings | 5 785.67 | 20 762.00 | 22 589.67 | 10 539.62 | 14 798.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 209 109.48 | 229 290.82 | 233 946.53 | 246 187.56 | 259 684.66 |
| Investments total | 209 109.48 | 229 290.82 | 233 946.53 | 246 187.56 | 259 684.66 |
| Non-current loans receivable | 6 207.92 | 6 003.19 | 5 499.67 | 5 499.67 | 3 499.79 |
| Long term receivables total | 6 207.92 | 6 003.19 | 5 499.67 | 5 499.67 | 3 499.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 648.30 | ||||
| Current owed by particip. interest comp. | 6 226.79 | 19 179.96 | 24 513.21 | 2 127.05 | |
| Current other receivables | 130.84 | 89.65 | 36.34 | ||
| Current deferred tax assets | 13.76 | 40.00 | |||
| Short term receivables total | 13.76 | 6 266.79 | 19 310.80 | 24 602.86 | 25 811.69 |
| Cash and bank deposits | 31.83 | 30.83 | 70.01 | 68.68 | 67.68 |
| Cash and cash equivalents | 31.83 | 30.83 | 70.01 | 68.68 | 67.68 |
| Balance sheet total (assets) | 215 363.00 | 241 591.64 | 258 827.02 | 276 358.77 | 289 063.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Other reserves | 156 610.04 | 176 791.38 | 181 447.09 | 193 688.11 | 208 320.74 |
| Retained earnings | 47 090.64 | - 577.46 | 17 082.32 | 33 849.43 | 25 922.71 |
| Profit of the financial year | 5 785.67 | 20 762.00 | 22 589.67 | 10 539.62 | 14 798.62 |
| Shareholders equity total | 209 806.35 | 197 295.92 | 221 439.07 | 238 397.17 | 249 362.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 324.84 | 4 369.84 | 4 415.17 | 4 493.08 | 4 702.69 |
| Current trade creditors | 5.55 | 5.42 | 5.62 | 6.00 | 6.50 |
| Current owed to participating | 1 071.60 | 39 920.45 | 32 967.16 | 33 462.52 | 34 992.56 |
| Current owed to group member | 154.66 | ||||
| Current liabilities total | 5 556.65 | 44 295.72 | 37 387.95 | 37 961.60 | 39 701.75 |
| Balance sheet total (liabilities) | 215 363.00 | 241 591.64 | 258 827.02 | 276 358.77 | 289 063.82 |
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