ANDERS SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28098383
Overballe 4, Nørreby 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -12.58 | -9.38 | -8.75 | -9.19 |
| EBIT | -9.48 | -12.58 | -9.38 | -8.75 | -9.19 |
| Other financial income | 284.28 | 259.85 | 498.02 | 98.03 | 332.05 |
| Other financial expenses | -22.45 | -12.12 | -19.92 | - 437.37 | -9.88 |
| Pre-tax profit | 252.35 | 235.15 | 468.73 | - 348.09 | 312.98 |
| Income taxes | -48.80 | -35.71 | -97.48 | ||
| Net earnings | 203.55 | 199.45 | 371.25 | - 348.09 | 312.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 396.76 | 388.72 | 372.75 | 439.42 | |
| Long term receivables total | 396.76 | 388.72 | 372.75 | 439.42 | |
| Inventories total | |||||
| Current other receivables | 662.47 | 600.00 | 300.00 | 74.97 | 43.22 |
| Current deferred tax assets | 13.61 | 18.46 | |||
| Short term receivables total | 662.47 | 600.00 | 300.00 | 88.58 | 61.68 |
| Other current investments | 2 279.93 | 2 382.99 | 2 792.76 | 2 362.49 | 2 652.32 |
| Cash and bank deposits | 32.29 | 0.99 | 305.46 | 305.64 | 769.06 |
| Cash and cash equivalents | 2 312.23 | 2 383.98 | 3 098.21 | 2 668.13 | 3 421.38 |
| Balance sheet total (assets) | 3 371.46 | 3 372.70 | 3 770.97 | 3 196.12 | 3 483.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 776.75 | 2 867.30 | 2 952.35 | 3 205.79 | 2 735.70 |
| Profit of the financial year | 203.55 | 199.45 | 371.25 | - 348.09 | 312.98 |
| Shareholders equity total | 3 215.90 | 3 304.75 | 3 562.99 | 3 100.50 | 3 295.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.80 | 26.43 | 82.53 | ||
| Other non-interest bearing current liabilities | 106.76 | 41.53 | 125.45 | 95.62 | 187.38 |
| Current liabilities total | 155.56 | 67.95 | 207.98 | 95.62 | 187.38 |
| Balance sheet total (liabilities) | 3 371.46 | 3 372.70 | 3 770.97 | 3 196.12 | 3 483.06 |
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