Rene Søndergaard Holding Vridsted ApS — Credit Rating and Financial Key Figures
CVR number: 41082925
Vrouevej 52, Sjørup 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -4.17 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.49 | -0.71 | -2.68 | -1.96 | -4.03 |
| Net income from associates (fin.) | 66.49 | 98.14 | 19.08 | 113.97 | - 104.31 |
| Pre-tax profit | 61.83 | 91.18 | 10.27 | 105.76 | - 114.59 |
| Income taxes | 1.49 | 1.63 | 1.76 | 1.79 | |
| Net earnings | 61.83 | 92.67 | 11.90 | 107.52 | - 112.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.49 | 204.63 | 177.70 | 291.67 | 187.36 |
| Investments total | 106.49 | 204.63 | 177.70 | 291.67 | 187.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.10 | ||||
| Current deferred tax assets | 1.38 | 7.63 | 11.74 | 9.79 | |
| Short term receivables total | 1.38 | 18.72 | 11.74 | 9.79 | |
| Cash and bank deposits | 13.84 | 21.80 | 14.05 | 8.67 | 0.57 |
| Cash and cash equivalents | 13.84 | 21.80 | 14.05 | 8.67 | 0.57 |
| Balance sheet total (assets) | 120.33 | 227.80 | 210.47 | 312.08 | 197.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.49 | 164.63 | 123.70 | 237.67 | 133.36 |
| Retained earnings | -66.49 | - 102.79 | -11.21 | - 113.28 | 98.55 |
| Profit of the financial year | 61.83 | 92.67 | 11.90 | 107.52 | - 112.79 |
| Shareholders equity total | 101.83 | 194.50 | 164.39 | 271.91 | 159.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | ||||
| Current owed to group member | 18.50 | 17.92 | 20.74 | 36.50 | 34.52 |
| Other non-interest bearing current liabilities | 15.38 | 11.34 | 3.67 | 4.08 | |
| Current liabilities total | 18.50 | 33.30 | 46.08 | 40.16 | 38.61 |
| Balance sheet total (liabilities) | 120.33 | 227.80 | 210.47 | 312.08 | 197.73 |
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