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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.93 | 68.76 | 64.40 | -4.75 | 66.06 |
| Employee benefit expenses | - 416.38 | - 416.93 | - 439.94 | - 442.56 | - 469.49 |
| EBIT | - 237.45 | - 348.16 | - 375.54 | - 447.31 | - 403.43 |
| Other financial income | 229.24 | 122.51 | 42.03 | 31.53 | 38.58 |
| Other financial expenses | -19.53 | -23.04 | -19.25 | -0.01 | -8.45 |
| Reduction non-current investment assets | -48.40 | ||||
| Net income from associates (fin.) | 183.87 | 281.41 | 360.22 | 132.35 | -8.20 |
| Pre-tax profit | 156.13 | 32.72 | 7.46 | - 331.83 | - 381.50 |
| Net earnings | 156.13 | 32.72 | 7.46 | - 331.83 | - 381.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.47 | 391.88 | |||
| Participating interests | 767.73 | 1 049.14 | 1 409.35 | 1 583.84 | 1 628.23 |
| Investments total | 767.73 | 1 049.14 | 1 409.35 | 2 028.31 | 2 020.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.22 | 40.31 | 55.14 | 16.50 | 69.67 |
| Current amounts owed by group member comp. | 232.39 | 336.71 | |||
| Current owed by particip. interest comp. | 261.00 | 275.50 | 303.44 | ||
| Prepayments and accrued income | 22.67 | 6.00 | |||
| Current other receivables | 2 001.10 | 833.17 | 361.92 | 384.82 | 391.83 |
| Short term receivables total | 2 333.98 | 1 154.98 | 720.51 | 633.72 | 798.21 |
| Other current investments | 1 844.44 | 1 928.89 | 702.22 | 702.22 | 697.78 |
| Cash and bank deposits | 860.85 | 622.70 | 1 501.90 | 618.46 | 83.00 |
| Cash and cash equivalents | 2 705.29 | 2 551.59 | 2 204.12 | 1 320.68 | 780.78 |
| Balance sheet total (assets) | 5 807.00 | 4 755.71 | 4 333.99 | 3 982.71 | 3 599.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 400.00 | |||
| Other reserves | 855.64 | 1 215.85 | 1 348.21 | 1 340.01 | |
| Retained earnings | 3 935.93 | 3 236.42 | 2 908.93 | 2 784.03 | 2 060.40 |
| Profit of the financial year | 156.13 | 32.72 | 7.46 | - 331.83 | - 381.50 |
| Shareholders equity total | 5 267.06 | 4 249.78 | 4 257.24 | 3 925.41 | 3 543.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 0.72 | 9.72 | 24.63 | 0.67 | 4.17 |
| Other non-interest bearing current liabilities | 539.22 | 496.18 | 52.11 | 56.63 | 51.01 |
| Current liabilities total | 539.94 | 505.92 | 76.75 | 57.30 | 55.19 |
| Balance sheet total (liabilities) | 5 807.00 | 4 755.71 | 4 333.99 | 3 982.71 | 3 599.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.