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Esben Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912139
Kernevænget 10, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -13.00 | -11.00 | ||
| Gross profit | -7.00 | -13.00 | -11.00 | - 122.50 | -18.75 |
| EBIT | -7.00 | -13.00 | -11.00 | - 122.50 | -18.75 |
| Other financial expenses | -1.00 | -5.00 | -2.00 | -1.67 | -5.96 |
| Net income from associates (fin.) | 42.00 | -23.00 | 301.00 | - 238.33 | 342.18 |
| Pre-tax profit | 34.00 | -41.00 | 288.00 | - 362.51 | 317.47 |
| Income taxes | 4.00 | 3.00 | -7.00 | 4.66 | 6.14 |
| Net earnings | 38.00 | -38.00 | 281.00 | - 357.84 | 323.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.00 | 84.00 | 385.00 | 140.44 | 488.35 |
| Participating interests | 15.00 | 5.74 | |||
| Investments total | 107.00 | 84.00 | 385.00 | 146.17 | 488.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | 107.00 | 111.00 | ||
| Current deferred tax assets | 6.00 | 7.00 | |||
| Short term receivables total | 101.00 | 113.00 | 118.00 | ||
| Cash and bank deposits | 2.00 | 10.00 | 19.48 | 0.07 | |
| Cash and cash equivalents | 2.00 | 10.00 | 19.48 | 0.07 | |
| Balance sheet total (assets) | 210.00 | 197.00 | 513.00 | 165.65 | 488.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.00 | 335.00 | 90.44 | 415.03 | |
| Retained earnings | -58.00 | -55.00 | - 394.00 | 131.46 | - 550.98 |
| Profit of the financial year | 38.00 | -38.00 | 281.00 | - 357.84 | 323.60 |
| Shareholders equity total | 30.00 | -9.00 | 272.00 | -85.94 | 237.66 |
| Non-current deferred tax liabilities | 65.00 | 25.21 | |||
| Non-current liabilities total | 65.00 | 25.21 | |||
| Current trade creditors | 7.00 | 9.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 9.00 | 9.00 | 21.20 | ||
| Current owed to group member | 124.00 | 152.00 | 118.00 | 127.71 | 206.56 |
| Short-term deferred tax liabilities | 3.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 46.00 | 36.00 | 39.00 | 34.70 | 6.49 |
| Current liabilities total | 180.00 | 206.00 | 176.00 | 251.60 | 225.55 |
| Balance sheet total (liabilities) | 210.00 | 197.00 | 513.00 | 165.65 | 488.42 |
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