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K. Søndergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41254173
Nordre Strandvej 143 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 613.00 | 4 272.26 | 776.82 | 2 815.44 | 638.75 |
| Other financial expenses | -0.47 | -1.17 | -0.03 | -0.03 | -5.57 |
| Pre-tax profit | 612.53 | 4 271.09 | 776.79 | 2 815.41 | 633.18 |
| Income taxes | -69.27 | - 656.65 | - 120.85 | - 435.92 | -0.10 |
| Net earnings | 543.25 | 3 614.44 | 655.95 | 2 379.49 | 633.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 399.54 | 399.54 | 1 968.54 | 2 754.54 | 2 754.54 |
| Long term receivables total | 399.54 | 399.54 | 1 968.54 | 2 754.54 | 2 754.54 |
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.86 | 0.26 | |||
| Short term receivables total | 0.86 | 0.26 | 0.13 | ||
| Cash and bank deposits | 179.66 | 3 737.51 | 2 826.55 | 4 421.77 | 5 051.26 |
| Cash and cash equivalents | 179.66 | 3 737.51 | 2 826.55 | 4 421.77 | 5 051.26 |
| Balance sheet total (assets) | 580.06 | 4 137.30 | 4 795.08 | 7 176.30 | 7 805.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.34 | 477.71 | 4 092.15 | 4 748.10 | 7 127.59 |
| Profit of the financial year | 543.25 | 3 614.44 | 655.95 | 2 379.49 | 633.08 |
| Shareholders equity total | 574.91 | 4 132.15 | 4 788.10 | 7 167.59 | 7 800.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Short-term deferred tax liabilities | 1.83 | 3.56 | 0.11 | ||
| Current liabilities total | 5.15 | 5.15 | 6.99 | 8.71 | 5.26 |
| Balance sheet total (liabilities) | 580.06 | 4 137.30 | 4 795.08 | 7 176.30 | 7 805.93 |
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