K. Søndergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41254173
Nordre Strandvej 143 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.17 | |||
| Gross profit | -3.17 | |||
| EBIT | -3.17 | |||
| Other financial income | 613.00 | 4 272.26 | 776.82 | |
| Other financial expenses | -5.17 | -0.47 | -1.17 | -0.03 |
| Pre-tax profit | -8.34 | 612.53 | 4 271.09 | 776.79 |
| Income taxes | -69.27 | - 656.65 | - 120.85 | |
| Net earnings | -8.34 | 543.25 | 3 614.44 | 655.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 423.17 | 399.54 | 399.54 | 1 968.54 |
| Long term receivables total | 423.17 | 399.54 | 399.54 | 1 968.54 |
| Inventories total | ||||
| Current deferred tax assets | 0.86 | 0.26 | ||
| Short term receivables total | 0.86 | 0.26 | ||
| Cash and bank deposits | 40.93 | 179.66 | 3 737.51 | 2 826.55 |
| Cash and cash equivalents | 40.93 | 179.66 | 3 737.51 | 2 826.55 |
| Balance sheet total (assets) | 464.10 | 580.06 | 4 137.30 | 4 795.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.34 | 477.71 | 4 092.15 | |
| Profit of the financial year | -8.34 | 543.25 | 3 614.44 | 655.95 |
| Shareholders equity total | 31.66 | 574.91 | 4 132.15 | 4 788.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 432.44 | 5.15 | 5.15 | 5.15 |
| Short-term deferred tax liabilities | 1.83 | |||
| Current liabilities total | 432.44 | 5.15 | 5.15 | 6.99 |
| Balance sheet total (liabilities) | 464.10 | 580.06 | 4 137.30 | 4 795.08 |
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