SØNDERGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710402
Søndergade 16, 5560 Aarup
mette@soendergade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.34 | -28.18 | -35.05 | ||
| Other operating income | 137.40 | 122.92 | 194.90 | 202.36 | 212.26 |
| External services | - 516.75 | - 609.93 | - 721.19 | - 633.46 | - 717.39 |
| Gross profit | - 364.02 | - 515.19 | - 561.34 | - 431.11 | - 505.13 |
| Employee benefit expenses | - 480.46 | -1 840.60 | -1 850.60 | -1 906.53 | -1 901.91 |
| Total depreciation | -17.83 | - 160.22 | - 161.05 | - 161.05 | - 161.05 |
| EBIT | - 862.31 | -2 516.01 | -2 572.99 | -2 498.69 | -2 568.10 |
| Other financial income | 1 901.49 | 2 027.08 | 1 482.88 | 3 229.36 | 3 767.97 |
| Other financial expenses | -1 950.72 | -1 037.78 | -1 390.53 | - 219.17 | -0.20 |
| Pre-tax profit | - 911.54 | -1 526.70 | -2 480.65 | 511.50 | 1 199.67 |
| Income taxes | 203.53 | 329.20 | 538.03 | - 112.84 | - 264.46 |
| Net earnings | - 708.01 | -1 197.50 | -1 942.62 | 398.65 | 935.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 675.82 | 9 791.22 | 9 916.70 | 9 875.44 | 9 834.18 |
| Machinery and equipment | 517.17 | 461.34 | 341.55 | 221.75 | 101.96 |
| Tangible assets total | 14 192.98 | 10 252.57 | 10 258.24 | 10 097.19 | 9 936.14 |
| Participating interests | 347.71 | 319.54 | 284.49 | ||
| Investments total | 347.71 | 319.54 | 284.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67 316.50 | 104 235.67 | 66 663.45 | 60 615.63 | 48 732.48 |
| Current deferred tax assets | 399.28 | 648.48 | 1 120.51 | 1 007.67 | 743.21 |
| Short term receivables total | 67 715.78 | 104 884.16 | 67 783.96 | 61 623.30 | 49 475.69 |
| Other current investments | 25 426.09 | 17 464.95 | 12 043.81 | 8 616.98 | 65 279.18 |
| Cash and bank deposits | 43 832.36 | 14 802.56 | 36 459.26 | 45 986.96 | 1 049.00 |
| Cash and cash equivalents | 69 258.45 | 32 267.51 | 48 503.08 | 54 603.94 | 66 328.18 |
| Balance sheet total (assets) | 151 514.93 | 147 723.76 | 126 829.77 | 126 324.44 | 125 740.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 1 000.00 | 1 450.00 | 67.50 |
| Other reserves | 97.71 | 69.54 | 34.49 | ||
| Retained earnings | 135 083.56 | 129 403.73 | 127 241.27 | 123 883.15 | 124 214.30 |
| Profit of the financial year | - 708.01 | -1 197.50 | -1 942.62 | 398.65 | 935.22 |
| Shareholders equity total | 144 598.26 | 133 400.76 | 126 458.15 | 125 856.80 | 125 342.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 415.06 | 311.78 | 276.92 | 301.30 | 347.81 |
| Other non-interest bearing current liabilities | 501.60 | 14 011.22 | 94.70 | 166.34 | 50.19 |
| Current liabilities total | 6 916.67 | 14 323.01 | 371.62 | 467.64 | 397.99 |
| Balance sheet total (liabilities) | 151 514.93 | 147 723.76 | 126 829.77 | 126 324.44 | 125 740.01 |
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