Søndergaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41287861
Brynet 5, 4300 Holbæk
Trine.s.jensen@danbolig.dk
tel: 40266030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -2.00 | -4.69 | -3.13 | -3.92 |
| EBIT | -5.67 | -2.00 | -4.69 | -3.13 | -3.92 |
| Other financial income | 2.25 | 3.98 | 4.15 | 4.71 | 5.58 |
| Other financial expenses | -2.40 | -6.29 | -9.75 | -10.35 | |
| Net income from associates (fin.) | 352.21 | -29.22 | 116.75 | 173.27 | |
| Pre-tax profit | 229.02 | 351.80 | -36.04 | 108.58 | 164.58 |
| Income taxes | 0.33 | -0.33 | |||
| Net earnings | 229.35 | 351.47 | -36.04 | 108.58 | 164.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.55 | 168.33 | 223.83 | 296.65 | |
| Investments total | 442.55 | 168.33 | 223.83 | 296.65 | |
| Non-current loans receivable | 237.33 | ||||
| Long term receivables total | 237.33 | ||||
| Inventories total | |||||
| Current other receivables | 97.83 | 101.82 | 105.97 | 110.28 | 114.78 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 98.16 | 101.82 | 105.97 | 110.28 | 114.78 |
| Cash and bank deposits | 142.56 | 348.46 | 389.22 | 470.31 | |
| Cash and cash equivalents | 142.56 | 348.46 | 389.22 | 470.31 | |
| Balance sheet total (assets) | 335.50 | 686.93 | 622.75 | 723.33 | 881.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.43 | 437.65 | 163.43 | 218.93 | 291.75 |
| Retained earnings | - 232.43 | - 264.80 | 303.69 | 153.25 | 128.01 |
| Profit of the financial year | 229.35 | 351.47 | -36.04 | 108.58 | 164.58 |
| Shareholders equity total | 269.35 | 564.32 | 471.08 | 520.76 | 624.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2.00 | 2.20 | 2.70 | 3.50 |
| Current owed to participating | 62.40 | 105.11 | 149.48 | 199.87 | 253.90 |
| Other non-interest bearing current liabilities | 15.50 | -0.00 | |||
| Current liabilities total | 66.15 | 122.61 | 151.68 | 202.57 | 257.40 |
| Balance sheet total (liabilities) | 335.50 | 686.93 | 622.75 | 723.33 | 881.74 |
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