SØNDERBORG KORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25697979
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.10 | -7.16 | -8.22 | -8.75 | -50.63 |
| EBIT | -39.10 | -7.16 | -8.22 | -8.75 | -50.63 |
| Other financial income | 73.84 | 339.25 | 1 117.56 | 1 642.11 | |
| Other financial expenses | - 549.62 | - 579.25 | - 613.95 | -3 791.83 | -1 883.28 |
| Net income from associates (fin.) | 21 350.72 | 23 102.23 | 10 822.55 | 17 481.64 | 8 301.15 |
| Pre-tax profit | 20 762.00 | 22 589.67 | 10 539.62 | 14 798.62 | 8 009.36 |
| Net earnings | 20 762.00 | 22 589.67 | 10 539.62 | 14 798.62 | 8 009.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229 290.82 | 233 946.53 | 246 187.56 | 259 684.66 | 264 397.20 |
| Investments total | 229 290.82 | 233 946.53 | 246 187.56 | 259 684.66 | 264 397.20 |
| Non-current loans receivable | 6 003.19 | 5 499.67 | 5 499.67 | 3 499.79 | 3 499.79 |
| Long term receivables total | 6 003.19 | 5 499.67 | 5 499.67 | 3 499.79 | 3 499.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 648.30 | 12 406.18 | |||
| Current owed by particip. interest comp. | 6 226.79 | 19 179.96 | 24 513.21 | 2 127.05 | 15 448.40 |
| Current other receivables | 130.84 | 89.65 | 36.34 | 36.34 | |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 6 266.79 | 19 310.80 | 24 602.86 | 25 811.69 | 27 890.93 |
| Cash and bank deposits | 30.83 | 70.01 | 68.68 | 67.68 | 66.43 |
| Cash and cash equivalents | 30.83 | 70.01 | 68.68 | 67.68 | 66.43 |
| Balance sheet total (assets) | 241 591.64 | 258 827.02 | 276 358.77 | 289 063.82 | 295 854.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Other reserves | 176 791.38 | 181 447.09 | 193 688.11 | 208 320.74 | 213 033.28 |
| Retained earnings | - 577.46 | 17 082.32 | 33 849.43 | 25 922.71 | 32 905.68 |
| Profit of the financial year | 20 762.00 | 22 589.67 | 10 539.62 | 14 798.62 | 8 009.36 |
| Shareholders equity total | 197 295.92 | 221 439.07 | 238 397.17 | 249 362.07 | 254 268.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 369.84 | 4 415.17 | 4 493.08 | 4 702.69 | 4 922.45 |
| Current trade creditors | 5.42 | 5.62 | 6.00 | 6.50 | 6.50 |
| Current owed to participating | 39 920.45 | 32 967.16 | 33 462.52 | 34 992.56 | 36 657.07 |
| Current liabilities total | 44 295.72 | 37 387.95 | 37 961.60 | 39 701.75 | 41 586.03 |
| Balance sheet total (liabilities) | 241 591.64 | 258 827.02 | 276 358.77 | 289 063.82 | 295 854.35 |
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