FAM. SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480374
Englandsgade 21, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.81 | -23.55 | -28.13 | - 998.44 | -22.50 |
| EBIT | -18.81 | -23.55 | -28.13 | - 998.44 | -22.50 |
| Other financial income | 316.73 | 348.32 | 607.54 | 538.95 | 519.27 |
| Other financial expenses | -47.12 | - 207.12 | -1 321.71 | -26.83 | -16.17 |
| Reduction non-current investment assets | -5 617.73 | ||||
| Net income from associates (fin.) | - 281.28 | - 176.06 | -11 829.72 | -3 055.26 | |
| Pre-tax profit | -30.48 | -58.41 | -18 189.74 | -3 541.58 | 480.60 |
| Income taxes | -61.77 | -25.00 | 1 400.91 | -1 392.12 | 4.04 |
| Net earnings | -92.25 | -83.41 | -16 788.83 | -4 933.70 | 484.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 261.04 | 18 884.98 | 3 055.26 | ||
| Investments total | 22 261.04 | 18 884.98 | 3 055.26 | ||
| Non-current other receivables | 5 347.03 | 5 480.71 | |||
| Long term receivables total | 5 347.03 | 5 480.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 696.57 | ||||
| Current other receivables | 1 977.43 | 1 116.83 | |||
| Current deferred tax assets | 7 540.00 | 7 261.74 | 2 391.74 | 15.54 | 30.73 |
| Short term receivables total | 7 540.00 | 7 261.74 | 5 088.31 | 1 992.97 | 1 147.55 |
| Other current investments | 3 058.53 | 5 202.05 | 4 397.80 | 3 634.25 | 3 995.17 |
| Cash and bank deposits | 1 029.65 | 346.16 | 198.00 | 2 018.97 | 2 849.27 |
| Cash and cash equivalents | 4 088.18 | 5 548.21 | 4 595.79 | 5 653.23 | 6 844.44 |
| Balance sheet total (assets) | 39 236.25 | 37 175.63 | 12 739.36 | 7 646.19 | 7 992.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 29 543.82 | 29 337.17 | 29 253.76 | 12 342.94 | 7 274.23 |
| Profit of the financial year | -92.25 | -83.41 | -16 788.83 | -4 933.70 | 484.64 |
| Shareholders equity total | 29 644.57 | 29 448.16 | 12 544.94 | 7 611.23 | 7 973.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 18.13 | ||
| Current owed to participating | 2 018.61 | 122.30 | 124.74 | 16.83 | |
| Current owed to group member | 7 561.19 | 7 587.05 | |||
| Short-term deferred tax liabilities | 51.56 | ||||
| Other non-interest bearing current liabilities | 11.88 | 18.13 | |||
| Current liabilities total | 9 591.68 | 7 727.47 | 194.42 | 34.96 | 18.13 |
| Balance sheet total (liabilities) | 39 236.25 | 37 175.63 | 12 739.36 | 7 646.19 | 7 992.00 |
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