Britta Søndergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37490997
Tylstrupvej 54, Ravnstrup 9320 Hjallerup
brittamsoendergaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | -8.76 | -8.35 | -8.52 | -8.89 |
| EBIT | -12.91 | -8.76 | -8.35 | -8.52 | -8.89 |
| Other financial income | 129.02 | 128.20 | 128.54 | 127.08 | 126.39 |
| Other financial expenses | -0.42 | -0.05 | -0.48 | -0.54 | -0.05 |
| Net income from associates (fin.) | - 114.94 | -87.80 | -40.74 | - 290.32 | - 127.57 |
| Pre-tax profit | 0.74 | 31.59 | 78.97 | - 172.30 | -10.13 |
| Income taxes | -25.54 | -26.25 | -26.38 | -26.05 | -25.84 |
| Net earnings | -24.79 | 5.34 | 52.59 | - 198.36 | -35.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.00 | 542.20 | 501.46 | 211.14 | 83.56 |
| Investments total | 630.00 | 542.20 | 501.46 | 211.14 | 83.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 196.43 | 3 217.30 | 3 197.47 | 3 151.47 | 3 148.58 |
| Current other receivables | 5.59 | ||||
| Current deferred tax assets | 31.46 | 1.81 | |||
| Short term receivables total | 3 233.48 | 3 217.30 | 3 197.47 | 3 153.29 | 3 148.58 |
| Cash and bank deposits | 31.32 | 31.06 | 31.06 | 1.83 | |
| Cash and cash equivalents | 31.32 | 31.06 | 31.06 | 1.83 | |
| Balance sheet total (assets) | 3 863.47 | 3 790.82 | 3 729.98 | 3 395.48 | 3 233.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 550.00 | 462.20 | 421.46 | 131.14 | 3.56 |
| Retained earnings | 3 169.02 | 3 117.63 | 3 045.90 | 3 266.82 | 3 061.04 |
| Profit of the financial year | -24.79 | 5.34 | 52.59 | - 198.36 | -35.97 |
| Shareholders equity total | 3 857.22 | 3 749.56 | 3 687.76 | 3 371.60 | 3 213.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 15.01 | 15.85 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 26.25 | 26.38 | 15.88 | 11.84 | |
| Current liabilities total | 6.25 | 41.26 | 42.23 | 23.89 | 20.34 |
| Balance sheet total (liabilities) | 3 863.47 | 3 790.82 | 3 729.98 | 3 395.48 | 3 233.97 |
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