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PER SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893720
Bombakken 26, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.94 | -69.74 | |||
| Costs of management | -40.34 | -35.11 | -45.10 | ||
| EBIT | -40.34 | -35.11 | -45.10 | -40.94 | -69.74 |
| Other financial income | 1 840.87 | 1 615.24 | 109.73 | 595.52 | 50.24 |
| Other financial expenses | -1 718.94 | -48.22 | - 405.03 | - 224.05 | |
| Pre-tax profit | 1 800.53 | - 138.81 | 16.41 | 149.55 | - 243.54 |
| Income taxes | - 391.05 | 3.06 | |||
| Net earnings | 1 409.48 | - 138.81 | 16.41 | 149.55 | - 240.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 335.49 | 296.82 | 296.82 | 296.82 | 296.82 |
| Long term receivables total | 335.49 | 296.82 | 296.82 | 296.82 | 296.82 |
| Inventories total | |||||
| Current other receivables | 156.58 | ||||
| Current deferred tax assets | 40.47 | 56.90 | 30.90 | 40.47 | |
| Short term receivables total | 156.58 | 40.47 | 56.90 | 30.90 | 40.47 |
| Other current investments | 6 251.06 | 5 413.87 | 5 413.35 | 4 620.30 | 4 994.56 |
| Cash and bank deposits | 2 304.93 | 2 444.07 | 2 391.31 | 3 096.11 | 2 497.72 |
| Cash and cash equivalents | 8 555.98 | 7 857.95 | 7 804.66 | 7 716.41 | 7 492.27 |
| Balance sheet total (assets) | 9 048.05 | 8 195.24 | 8 158.37 | 8 044.12 | 7 829.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 794.56 | 8 004.05 | 7 747.44 | 7 641.85 | 7 656.40 |
| Profit of the financial year | 1 409.48 | - 138.81 | 16.41 | 149.55 | - 240.49 |
| Shareholders equity total | 8 529.05 | 8 190.24 | 8 006.65 | 8 038.40 | 7 675.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.72 | 22.50 |
| Short-term deferred tax liabilities | 359.72 | ||||
| Other non-interest bearing current liabilities | 154.29 | 146.72 | 131.14 | ||
| Current liabilities total | 519.01 | 5.00 | 151.72 | 5.72 | 153.64 |
| Balance sheet total (liabilities) | 9 048.05 | 8 195.24 | 8 158.37 | 8 044.12 | 7 829.55 |
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