SONDEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20311495
Marsvej 5, 6000 Kolding
ivj@sondex.dk
tel: 76306100
www.sondex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.00 | -9.00 | - 104.00 | 38.00 | -61.00 |
| Gross profit | -98.00 | -9.00 | - 104.00 | 38.00 | -61.00 |
| EBIT | -98.00 | -9.00 | - 104.00 | 38.00 | -61.00 |
| Other financial income | 33 713.00 | 66 516.00 | 336 888.00 | 37 937.00 | 77 871.00 |
| Other financial expenses | -23 898.00 | -28 106.00 | -19 323.00 | -23 868.00 | |
| Pre-tax profit | 9 717.00 | 38 401.00 | 317 461.00 | 14 107.00 | 77 810.00 |
| Income taxes | 146.00 | 23.00 | - 620.00 | - 716.00 | -2 665.00 |
| Net earnings | 9 863.00 | 38 424.00 | 316 841.00 | 13 391.00 | 75 145.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272 725.00 | 307 934.00 | 153 465.00 | 141 984.00 | 119 644.00 |
| Investments total | 272 725.00 | 307 934.00 | 153 465.00 | 141 984.00 | 119 644.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 210 692.00 | 25 567.00 | 100 252.00 | |
| Current other receivables | 919.00 | 3 101.00 | 83.00 | 88.00 | 84.00 |
| Short term receivables total | 1 024.00 | 3 101.00 | 210 775.00 | 25 655.00 | 100 336.00 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 273 751.00 | 311 035.00 | 364 240.00 | 167 639.00 | 219 980.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 21 946.00 | 210 000.00 | 22 800.00 | 80 000.00 | |
| Retained earnings | 10 923.00 | -1 160.00 | - 177 643.00 | 116 398.00 | 49 789.00 |
| Profit of the financial year | 9 863.00 | 38 424.00 | 316 841.00 | 13 391.00 | 75 145.00 |
| Shareholders equity total | 35 786.00 | 74 210.00 | 364 198.00 | 167 589.00 | 219 934.00 |
| Provisions | 35 132.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 202 811.00 | 236 804.00 | |||
| Other non-interest bearing current liabilities | 22.00 | 21.00 | 42.00 | 50.00 | 46.00 |
| Current liabilities total | 202 833.00 | 236 825.00 | 42.00 | 50.00 | 46.00 |
| Balance sheet total (liabilities) | 273 751.00 | 311 035.00 | 364 240.00 | 167 639.00 | 219 980.00 |
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