EJNER E. SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30549031
Olaf Ryes Gade 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.30 | -7.30 | -7.25 | -7.55 |
| EBIT | -7.25 | -7.30 | -7.30 | -7.25 | -7.55 |
| Other financial income | 37.48 | 55.11 | 66.64 | ||
| Other financial expenses | -0.72 | -0.06 | - 106.82 | -7.38 | -10.39 |
| Pre-tax profit | -7.97 | 30.12 | - 114.12 | 40.49 | 48.70 |
| Income taxes | 1.75 | -6.61 | -0.57 | 16.10 | -10.71 |
| Net earnings | -6.22 | 23.51 | - 114.69 | 56.58 | 37.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 852.12 | 889.60 | 788.69 | 843.80 | 910.43 |
| Long term receivables total | 852.12 | 889.60 | 788.69 | 843.80 | 910.43 |
| Inventories total | |||||
| Current deferred tax assets | 3.70 | 16.10 | 5.38 | ||
| Short term receivables total | 3.70 | 16.10 | 5.38 | ||
| Cash and bank deposits | 7.45 | 6.34 | 5.25 | 4.25 | 3.21 |
| Cash and cash equivalents | 7.45 | 6.34 | 5.25 | 4.25 | 3.21 |
| Balance sheet total (assets) | 863.27 | 895.94 | 793.93 | 864.14 | 919.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 653.98 | 587.76 | 551.27 | 376.58 | 373.16 |
| Profit of the financial year | -6.22 | 23.51 | - 114.69 | 56.58 | 37.99 |
| Shareholders equity total | 832.76 | 796.27 | 621.58 | 618.16 | 596.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 24.52 | 90.77 | 166.35 | 239.98 | 316.87 |
| Current liabilities total | 30.52 | 99.67 | 172.35 | 245.98 | 322.87 |
| Balance sheet total (liabilities) | 863.27 | 895.94 | 793.93 | 864.14 | 919.02 |
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