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SØNDER-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29140472
Gammel Kongevej 123, 1850 Frederiksberg C
imv.adr@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.23 | -5.71 | -4.85 | -13.26 | -2.89 |
| EBIT | -4.23 | -5.71 | -4.85 | -13.26 | -2.89 |
| Other financial income | 52.38 | 15.26 | -19.26 | 214.43 | -43.94 |
| Pre-tax profit | 48.15 | 9.55 | -24.11 | 201.17 | -46.83 |
| Net earnings | 48.15 | 9.55 | -24.11 | 201.17 | -46.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 270.47 | 4.40 | 2.44 | 12.03 | |
| Current deferred tax assets | 142.36 | 142.32 | 142.18 | 142.47 | 143.52 |
| Short term receivables total | 412.83 | 146.72 | 144.62 | 154.51 | 143.52 |
| Cash and bank deposits | 922.42 | ||||
| Cash and cash equivalents | 922.42 | ||||
| Balance sheet total (assets) | 412.83 | 146.72 | 144.62 | 154.51 | 1 065.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 138.10 | -1 089.94 | -1 080.39 | -1 104.50 | - 903.33 |
| Profit of the financial year | 48.15 | 9.55 | -24.11 | 201.17 | -46.83 |
| Shareholders equity total | - 964.95 | - 955.39 | - 979.50 | - 778.33 | - 825.17 |
| Non-current advances received | 1 102.12 | 1 124.12 | 932.84 | 1 891.10 | |
| Non-current other liabilities | 1 377.77 | ||||
| Non-current liabilities total | 1 377.77 | 1 102.12 | 1 124.12 | 932.84 | 1 891.10 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 412.83 | 146.72 | 144.62 | 154.51 | 1 065.93 |
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