JOHN SØNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812225
Strandvejen 119, Rørth 8300 Odder
john@john-soender.dk
tel: 60157944
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -4.00 | -6.75 | -5.63 |
| EBIT | -6.50 | -4.00 | -6.75 | -5.63 |
| Other financial income | 0.03 | 0.01 | ||
| Other financial expenses | -0.04 | -0.00 | -0.14 | -0.62 |
| Net income from associates (fin.) | 116.39 | -26.35 | - 105.15 | -81.66 |
| Pre-tax profit | 109.85 | -30.36 | - 112.02 | -87.89 |
| Income taxes | 1.43 | 0.88 | ||
| Net earnings | 111.28 | -29.48 | - 112.02 | -87.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 488.60 | 462.25 | 357.10 | 167.44 |
| Investments total | 488.60 | 462.25 | 357.10 | 167.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.43 | |||
| Current deferred tax assets | 1.43 | 0.88 | 8.00 | 8.00 |
| Short term receivables total | 1.43 | 2.31 | 8.00 | 8.00 |
| Cash and bank deposits | 38.94 | 34.94 | 53.32 | 47.71 |
| Cash and cash equivalents | 38.94 | 34.94 | 53.32 | 47.71 |
| Balance sheet total (assets) | 528.97 | 499.50 | 418.42 | 223.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 288.65 | 399.93 | 370.46 | 150.44 |
| Profit of the financial year | 111.28 | -29.48 | - 112.02 | -87.89 |
| Shareholders equity total | 524.93 | 495.46 | 383.44 | 187.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 30.98 | 31.60 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | ||
| Current liabilities total | 4.04 | 4.04 | 34.98 | 35.60 |
| Balance sheet total (liabilities) | 528.97 | 499.50 | 418.42 | 223.15 |
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