TAGE SØNDERGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21521043
Højvangs Alle 3, 6700 Esbjerg
tel: 75131080
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.09 | ||||
| Gross profit | -93.09 | -44.38 | -62.55 | -37.55 | -54.72 |
| EBIT | -93.09 | -44.38 | -62.55 | -37.55 | -54.72 |
| Other financial income | 5 265.58 | 2 564.44 | 7 467.23 | 5 805.89 | 8 160.07 |
| Other financial expenses | - 101.11 | -8 165.42 | - 118.72 | - 121.36 | - 239.63 |
| Net income from associates (fin.) | 447.05 | 494.65 | 476.10 | 324.98 | 247.18 |
| Pre-tax profit | 5 518.43 | -5 150.71 | 7 762.06 | 5 971.97 | 8 112.90 |
| Income taxes | -1 123.29 | 1 237.03 | -1 603.38 | -1 249.22 | -1 739.63 |
| Net earnings | 4 395.15 | -3 913.68 | 6 158.68 | 4 722.75 | 6 373.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 766.49 | 6 761.14 | 6 737.24 | 6 562.23 | 6 309.41 |
| Investments total | 6 766.49 | 6 761.14 | 6 737.24 | 6 562.23 | 6 309.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current deferred tax assets | 119.56 | 1 950.52 | 2 173.95 | ||
| Short term receivables total | 139.56 | 1 970.52 | 2 173.95 | ||
| Other current investments | 36 380.58 | 29 540.65 | 37 151.85 | 42 301.19 | |
| Cash and bank deposits | 13.42 | 108.44 | 296.01 | 333.14 | 45 592.26 |
| Cash and cash equivalents | 36 394.00 | 29 649.10 | 37 447.87 | 42 634.33 | 45 592.26 |
| Balance sheet total (assets) | 43 300.06 | 38 380.76 | 44 185.11 | 49 196.56 | 54 075.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 500.00 | 5 000.00 |
| Retained earnings | 25 674.95 | 29 570.09 | 24 656.41 | 30 315.09 | 30 037.85 |
| Profit of the financial year | 4 395.15 | -3 913.68 | 6 158.68 | 4 722.75 | 6 373.27 |
| Shareholders equity total | 39 070.10 | 34 156.41 | 39 815.09 | 43 537.84 | 49 411.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 176.63 | 769.54 | 42.87 | 791.73 | 814.63 |
| Current owed to group member | 3 013.32 | 3 414.81 | 3 906.48 | 4 110.86 | 3 809.88 |
| Short-term deferred tax liabilities | 380.67 | 716.12 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 4 229.96 | 4 224.35 | 4 370.02 | 5 658.71 | 4 664.51 |
| Balance sheet total (liabilities) | 43 300.06 | 38 380.76 | 44 185.11 | 49 196.56 | 54 075.62 |
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