SØNDERMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26542502
Gl Studevej 9, Toftum Bjg 7600 Struer
mm@majgaardinvest.dk
tel: 21252105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.53 | 178.93 | 68.76 | 64.40 | -4.75 |
| Employee benefit expenses | - 420.35 | - 416.38 | - 416.93 | - 439.94 | - 442.56 |
| EBIT | - 321.82 | - 237.45 | - 348.16 | - 375.54 | - 447.31 |
| Other financial income | 58.76 | 229.24 | 122.51 | 42.03 | 31.53 |
| Other financial expenses | - 278.60 | -19.53 | -23.04 | -19.25 | -0.01 |
| Reduction non-current investment assets | -48.40 | ||||
| Net income from associates (fin.) | 133.65 | 183.87 | 281.41 | 360.22 | 132.35 |
| Pre-tax profit | - 408.01 | 156.13 | 32.72 | 7.46 | - 331.83 |
| Net earnings | - 408.01 | 156.13 | 32.72 | 7.46 | - 331.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.47 | ||||
| Participating interests | 583.86 | 767.73 | 1 049.14 | 1 409.35 | 1 583.84 |
| Investments total | 583.86 | 767.73 | 1 049.14 | 1 409.35 | 2 028.31 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.47 | 49.22 | 40.31 | 55.14 | 16.50 |
| Current amounts owed by group member comp. | 232.39 | ||||
| Current owed by particip. interest comp. | 200.00 | 261.00 | 275.50 | 303.44 | |
| Prepayments and accrued income | 22.67 | 6.00 | |||
| Current other receivables | 1 752.88 | 2 001.10 | 833.17 | 361.92 | 384.82 |
| Current deferred tax assets | 136.89 | ||||
| Short term receivables total | 2 102.24 | 2 333.98 | 1 154.98 | 720.51 | 633.72 |
| Other current investments | 1 675.55 | 1 844.44 | 1 928.89 | 702.22 | 702.22 |
| Cash and bank deposits | 918.85 | 860.85 | 622.70 | 1 501.90 | 618.46 |
| Cash and cash equivalents | 2 594.40 | 2 705.29 | 2 551.59 | 2 204.12 | 1 320.68 |
| Balance sheet total (assets) | 5 680.50 | 5 807.00 | 4 755.71 | 4 333.99 | 3 982.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 1 050.00 | |||
| Other reserves | 855.64 | 1 215.85 | 1 348.21 | ||
| Retained earnings | 5 393.94 | 3 935.93 | 3 236.42 | 2 908.93 | 2 784.03 |
| Profit of the financial year | - 408.01 | 156.13 | 32.72 | 7.46 | - 331.83 |
| Shareholders equity total | 5 160.93 | 5 267.06 | 4 249.78 | 4 257.24 | 3 925.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 68.48 | 0.72 | 9.72 | 24.63 | 0.67 |
| Other non-interest bearing current liabilities | 451.09 | 539.22 | 496.18 | 52.11 | 56.63 |
| Current liabilities total | 519.57 | 539.94 | 505.92 | 76.75 | 57.30 |
| Balance sheet total (liabilities) | 5 680.50 | 5 807.00 | 4 755.71 | 4 333.99 | 3 982.71 |
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