Harald Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40748245
Jakob Knudsens Vej 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.99 | -6.98 | -4.63 | -6.83 |
| EBIT | -12.99 | -6.98 | -4.63 | -6.83 |
| Other financial income | 5.00 | |||
| Other financial expenses | -0.20 | -0.17 | ||
| Net income from associates (fin.) | 36.08 | 35.58 | -10.58 | -16.32 |
| Pre-tax profit | 22.89 | 28.44 | -15.20 | -18.15 |
| Income taxes | 8.11 | 1.50 | ||
| Net earnings | 22.89 | 28.44 | -7.09 | -16.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.94 | 94.36 | 78.04 | ||
| Participating interests | 51.08 | 86.66 | |||
| Investments total | 51.08 | 86.66 | 104.94 | 94.36 | 78.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 8.11 | 9.62 | |||
| Short term receivables total | 8.11 | 14.62 | |||
| Cash and bank deposits | 21.63 | 17.08 | 12.58 | 7.96 | 3.45 |
| Cash and cash equivalents | 21.63 | 17.08 | 12.58 | 7.96 | 3.45 |
| Balance sheet total (assets) | 72.71 | 103.75 | 117.52 | 110.43 | 96.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.08 | 71.66 | 89.94 | 89.94 | 89.94 |
| Retained earnings | -36.08 | -48.77 | -24.84 | -24.84 | -31.93 |
| Profit of the financial year | 22.89 | 28.44 | -7.09 | -16.65 | |
| Shareholders equity total | 62.89 | 91.33 | 105.09 | 98.00 | 81.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.82 | 7.42 | 7.42 | 7.42 | 9.74 |
| Current liabilities total | 9.82 | 12.42 | 12.42 | 12.42 | 14.74 |
| Balance sheet total (liabilities) | 72.71 | 103.75 | 117.52 | 110.43 | 96.10 |
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