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Søndervig Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 45588408
Badevej 1, Søndervig 6950 Ringkøbing
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 864.0037 559.0040 005.0041 583.6340 492.52
Employee benefit expenses-20 038.88-20 961.41
Total depreciation-5 306.62-5 401.93
EBIT11 312.0015 033.0014 303.0016 238.1314 129.17
Other financial income16 880.6419 906.18
Other financial expenses-2 342.38-1 386.29
Income from other inv. held as non-curr. assets28.5326.00
Net income from associates (fin.)6 129.29
Pre-tax profit28 290.0010 514.0031 269.0036 934.2132 675.07
Income taxes-6 659.51-7 161.69
Net earnings28 290.0010 514.0031 269.0030 274.7025 513.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters110 054.96109 390.42
Machinery and equipment7 142.076 845.47
Advance payments and construction in progress404.78
Tangible assets total117 601.81116 235.89
Participating interests37 500.0037 500.00
Investments total236 891.00250 352.00276 162.0037 500.0037 500.00
Non-current loans receivable1 567.341 567.34
Non-current other receivables1 570.271 394.39
Long term receivables total3 137.622 961.74
Finished products/goods9 273.718 648.11
Inventories total9 273.718 648.11
Current trade debtors476.40306.07
Prepayments and accrued income247.06357.10
Current other receivables1 596.641 652.49
Short term receivables total2 320.092 315.67
Other current investments116 093.77123 754.41
Cash and bank deposits9 032.9514 273.56
Cash and cash equivalents125 126.71138 027.97
Balance sheet total (assets)236 891.00250 352.00276 162.00294 959.94305 689.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital163 445.00175 307.00204 749.00200.00200.00
Shares repurchased4 000.004 000.00
Other reserves1 032.00893.88
Retained earnings-28 290.00-10 514.00-31 269.00194 551.05220 825.75
Profit of the financial year28 290.0010 514.0031 269.0030 274.7025 513.38
Shareholders equity total163 445.00175 307.00204 749.00230 057.74251 433.00
Provisions8 623.288 704.898 700.23
Non-current loans from credit institutions25 874.8921 897.00
Non-current accruals and deferred income554.71
Non-current other liabilities218.10240.60
Non-current deferred tax liabilities2 936.262 439.41
Non-current liabilities total29 029.2525 131.72
Current loans from credit institutions10 735.945 041.81
Advances received43.0445.14
Current trade creditors7 259.006 277.07
Current owed to participating1 000.00
Short-term deferred tax liabilities4 453.815 200.77
Other non-interest bearing current liabilities3 676.263 859.63
Current liabilities total27 168.0620 424.42
Balance sheet total (liabilities)163 445.00175 307.00213 372.28294 959.94305 689.38
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