SØNDERMARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487816
Koldingvej 119, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.47 | -12.64 | -13.06 |
| EBIT | -10.00 | -11.00 | -11.47 | -12.64 | -13.06 |
| Other financial income | 0.01 | 0.02 | 5.00 | 3.75 | |
| Other financial expenses | -0.03 | -3.60 | -0.42 | -1.36 | |
| Net income from associates (fin.) | 170.50 | -61.53 | -1.06 | 78.36 | 230.55 |
| Pre-tax profit | 160.47 | -76.13 | -12.95 | 69.35 | 221.23 |
| Income taxes | 2.20 | 2.76 | 2.62 | 1.94 | 2.05 |
| Net earnings | 162.68 | -73.36 | -10.33 | 71.30 | 223.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.47 | 267.94 | 266.88 | 345.23 | 575.78 |
| Investments total | 329.47 | 267.94 | 266.88 | 345.23 | 575.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.04 | 154.39 | 136.19 | 129.82 | |
| Current deferred tax assets | 10.20 | 10.76 | 19.38 | 15.32 | 8.05 |
| Short term receivables total | 175.24 | 165.15 | 155.57 | 145.13 | 8.05 |
| Cash and bank deposits | 219.76 | 218.22 | 218.34 | 221.73 | 351.55 |
| Cash and cash equivalents | 219.76 | 218.22 | 218.34 | 221.73 | 351.55 |
| Balance sheet total (assets) | 724.48 | 651.31 | 640.78 | 712.10 | 935.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 249.47 | 187.94 | 186.88 | 265.23 | 495.78 |
| Retained earnings | 227.33 | 451.54 | 379.24 | 290.55 | 131.30 |
| Profit of the financial year | 162.68 | -73.36 | -10.33 | 71.30 | 223.29 |
| Shareholders equity total | 719.48 | 646.11 | 635.78 | 707.08 | 930.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.20 | 0.02 | 0.02 | ||
| Current liabilities total | 5.00 | 5.20 | 5.00 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 724.48 | 651.31 | 640.78 | 712.10 | 935.38 |
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