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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.99 | -6.98 | -4.63 |
| EBIT | -12.99 | -6.98 | -4.63 |
| Other financial expenses | -0.20 | -0.17 | |
| Net income from associates (fin.) | 36.08 | 35.58 | -10.58 |
| Pre-tax profit | 22.89 | 28.44 | -15.20 |
| Income taxes | 8.11 | ||
| Net earnings | 22.89 | 28.44 | -7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 104.94 | 94.36 | ||
| Participating interests | 51.08 | 86.66 | ||
| Investments total | 51.08 | 86.66 | 104.94 | 94.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.11 | |||
| Short term receivables total | 8.11 | |||
| Cash and bank deposits | 21.63 | 17.08 | 12.58 | 7.96 |
| Cash and cash equivalents | 21.63 | 17.08 | 12.58 | 7.96 |
| Balance sheet total (assets) | 72.71 | 103.75 | 117.52 | 110.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.08 | 71.66 | 89.94 | 89.94 |
| Retained earnings | -36.08 | -48.77 | -24.84 | -24.84 |
| Profit of the financial year | 22.89 | 28.44 | -7.09 | |
| Shareholders equity total | 62.89 | 91.33 | 105.09 | 98.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.82 | 7.42 | 7.42 | 7.42 |
| Current liabilities total | 9.82 | 12.42 | 12.42 | 12.42 |
| Balance sheet total (liabilities) | 72.71 | 103.75 | 117.52 | 110.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.