Per Sønderby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44009374
Vadgårdsvej 1, 6830 Nørre Nebel
persoenderby@outlook.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25.87 |
| Total depreciation | -29.54 |
| EBIT | -3.67 |
| Other financial expenses | -88.77 |
| Pre-tax profit | -92.44 |
| Income taxes | 13.16 |
| Net earnings | -79.28 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 997.38 |
| Tangible assets total | 1 997.38 |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 142.21 |
| Short term receivables total | 142.21 |
| Cash and bank deposits | 48.31 |
| Cash and cash equivalents | 48.31 |
| Balance sheet total (assets) | 2 227.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -79.28 |
| Shareholders equity total | -39.28 |
| Non-current loans from credit institutions | 1 467.23 |
| Non-current deferred tax liabilities | 129.05 |
| Non-current liabilities total | 1 596.28 |
| Advances received | 14.00 |
| Current trade creditors | 7.00 |
| Current owed to group member | 645.60 |
| Other non-interest bearing current liabilities | 4.30 |
| Current liabilities total | 670.90 |
| Balance sheet total (liabilities) | 2 227.90 |
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