Britta Søndergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37490997
Tylstrupvej 54, Ravnstrup 9320 Hjallerup
brittamsoendergaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -12.91 | -8.76 | -8.35 | -8.52 |
| EBIT | -7.09 | -12.91 | -8.76 | -8.35 | -8.52 |
| Other financial income | 130.02 | 129.02 | 128.20 | 128.54 | 127.08 |
| Other financial expenses | -0.99 | -0.42 | -0.05 | -0.48 | -0.54 |
| Net income from associates (fin.) | 5.59 | - 114.94 | -87.80 | -40.74 | - 290.32 |
| Pre-tax profit | 127.53 | 0.74 | 31.59 | 78.97 | - 172.30 |
| Income taxes | -27.02 | -25.54 | -26.25 | -26.38 | -26.05 |
| Net earnings | 100.51 | -24.79 | 5.34 | 52.59 | - 198.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 744.94 | 630.00 | 542.20 | 501.46 | 211.14 |
| Investments total | 744.94 | 630.00 | 542.20 | 501.46 | 211.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 248.69 | 3 196.43 | 3 217.30 | 3 197.47 | 3 151.47 |
| Current other receivables | 0.01 | 5.59 | |||
| Current deferred tax assets | 9.80 | 31.46 | 1.81 | ||
| Short term receivables total | 3 258.50 | 3 233.48 | 3 217.30 | 3 197.47 | 3 153.29 |
| Cash and bank deposits | 31.32 | 31.06 | 31.06 | ||
| Cash and cash equivalents | 31.32 | 31.06 | 31.06 | ||
| Balance sheet total (assets) | 4 003.44 | 3 863.47 | 3 790.82 | 3 729.98 | 3 395.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 664.94 | 550.00 | 462.20 | 421.46 | 131.14 |
| Retained earnings | 3 066.57 | 3 169.02 | 3 117.63 | 3 045.90 | 3 266.82 |
| Profit of the financial year | 100.51 | -24.79 | 5.34 | 52.59 | - 198.36 |
| Shareholders equity total | 3 992.61 | 3 857.22 | 3 749.56 | 3 687.76 | 3 371.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 6.25 | 15.01 | 15.85 | 8.00 |
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 6.83 | 26.25 | 26.38 | 15.88 | |
| Current liabilities total | 10.83 | 6.25 | 41.26 | 42.23 | 23.89 |
| Balance sheet total (liabilities) | 4 003.44 | 3 863.47 | 3 790.82 | 3 729.98 | 3 395.48 |
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