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Per Sønderby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44009374
Vadgårdsvej 1, 6830 Nørre Nebel
persoenderby@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit25.8786.42
Total depreciation-29.54-59.56
EBIT-3.6726.86
Other financial expenses-88.77- 105.05
Net income from associates (fin.)492.19
Pre-tax profit-92.44414.00
Income taxes13.1617.31
Net earnings-79.28431.31

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters1 997.381 954.06
Tangible assets total1 997.381 954.06
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.142.2192.60
Current other receivables0.13
Short term receivables total142.2192.73
Cash and bank deposits48.310.25
Cash and cash equivalents48.310.25
Balance sheet total (assets)2 227.902 087.04

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased67.50
Retained earnings- 146.78
Profit of the financial year-79.28431.31
Shareholders equity total-39.28392.02
Non-current loans from credit institutions1 441.561 414.83
Non-current deferred tax liabilities129.0575.29
Non-current liabilities total1 570.611 490.12
Current loans from credit institutions25.6732.40
Advances received14.00
Current trade creditors7.007.00
Current owed to group member645.60162.68
Other non-interest bearing current liabilities4.302.82
Current liabilities total696.57204.90
Balance sheet total (liabilities)2 227.902 087.04
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