Henrik K Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 38691791
Hans Egedes Vej 88, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -5.62 | -2.78 | -2.30 | -2.58 |
| EBIT | -1.38 | -5.62 | -2.78 | -2.30 | -2.58 |
| Other financial income | 150.00 | 61.41 | 4.05 | 2.28 | 36.45 |
| Other financial expenses | -1.86 | -3.45 | -24.26 | -41.68 | -1.88 |
| Income from other inv. held as non-curr. assets | 45.00 | 90.00 | 85.00 | 150.00 | |
| Pre-tax profit | 146.77 | 97.34 | 67.01 | 43.30 | 181.99 |
| Income taxes | 0.70 | -12.61 | 5.04 | 8.46 | -7.30 |
| Net earnings | 147.47 | 84.74 | 72.05 | 51.76 | 174.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 1.69 | ||||
| Long term receivables total | 1.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.98 | ||||
| Current owed by particip. interest comp. | 72.17 | ||||
| Current other receivables | 2.04 | 2.04 | |||
| Current deferred tax assets | 4.17 | 16.31 | 23.95 | 4.32 | |
| Short term receivables total | 4.17 | 16.31 | 42.96 | 78.53 | |
| Other current investments | 233.42 | 266.36 | 226.12 | 409.41 | |
| Cash and bank deposits | 147.02 | 38.06 | 9.70 | 55.34 | 16.90 |
| Cash and cash equivalents | 147.02 | 271.48 | 276.06 | 281.45 | 426.31 |
| Balance sheet total (assets) | 198.71 | 325.66 | 342.37 | 374.41 | 554.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -5.60 | 101.98 | 186.72 | 258.77 | 285.52 |
| Profit of the financial year | 147.47 | 84.74 | 72.05 | 51.76 | 174.69 |
| Shareholders equity total | 141.98 | 226.72 | 298.77 | 350.52 | 525.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 55.73 | 97.94 | 42.60 | 22.89 | 23.58 |
| Other non-interest bearing current liabilities | 5.05 | ||||
| Current liabilities total | 56.73 | 98.94 | 43.60 | 23.89 | 29.62 |
| Balance sheet total (liabilities) | 198.71 | 325.66 | 342.37 | 374.41 | 554.84 |
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