F SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208135
Trombakken 6, 7752 Snedsted
Hmgaard19@gmail.com
tel: 20296283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.65 | 317.81 | 366.98 | 346.31 | 422.34 |
| EBIT | 168.65 | 317.81 | 366.98 | 346.31 | 422.34 |
| Other financial income | 181.90 | 671.40 | 1 402.50 | 80.65 | 91.83 |
| Other financial expenses | -22.11 | -18.32 | -31.41 | -47.44 | -40.31 |
| Net income from associates (fin.) | 247.12 | 277.00 | 1 253.22 | 293.42 | 950.25 |
| Pre-tax profit | 575.56 | 1 247.89 | 2 991.28 | 672.94 | 1 424.11 |
| Income taxes | -32.39 | -70.94 | -85.95 | -84.55 | - 104.26 |
| Net earnings | 543.18 | 1 176.95 | 2 905.33 | 588.39 | 1 319.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 655.70 | 2 232.61 | 3 485.82 | 6 521.25 | 7 401.50 |
| Investments total | 2 655.70 | 2 232.61 | 3 485.82 | 6 521.25 | 7 401.50 |
| Non-current loans receivable | 1 293.00 | 1 592.00 | 2 842.00 | ||
| Long term receivables total | 1 293.00 | 1 592.00 | 2 842.00 | ||
| Inventories total | |||||
| Current trade debtors | 59.75 | 1 150.63 | 119.90 | 226.34 | 167.67 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 1 597.50 | ||||
| Current other receivables | 25.00 | 1.35 | 2 531.21 | 2 766.68 | 1 313.44 |
| Short term receivables total | 84.75 | 1 151.98 | 2 651.11 | 3 093.03 | 3 078.61 |
| Cash and bank deposits | 49.07 | 63.85 | 117.59 | 17.17 | 1.08 |
| Cash and cash equivalents | 49.07 | 63.85 | 117.59 | 17.17 | 1.08 |
| Balance sheet total (assets) | 4 082.52 | 5 040.44 | 9 096.52 | 9 631.44 | 10 481.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | 420.00 | 420.00 | |
| Shares repurchased | 30.00 | 35.00 | 90.00 | ||
| Other reserves | 2 047.99 | 2 225.21 | 4 728.42 | 4 922.07 | 5 710.13 |
| Retained earnings | 233.09 | 599.05 | - 757.22 | 1 919.47 | 2 049.81 |
| Profit of the financial year | 543.18 | 1 176.95 | 2 905.33 | 588.39 | 1 319.86 |
| Shareholders equity total | 3 324.26 | 4 501.21 | 7 406.54 | 7 964.94 | 9 249.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 3.94 | |||
| Other non-interest bearing current liabilities | 758.26 | 533.48 | 1 689.98 | 1 666.51 | 1 227.46 |
| Current liabilities total | 758.26 | 539.23 | 1 689.98 | 1 666.51 | 1 231.40 |
| Balance sheet total (liabilities) | 4 082.52 | 5 040.44 | 9 096.52 | 9 631.44 | 10 481.19 |
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