Anders Søndergaard HLDG ApS — Credit Rating and Financial Key Figures
CVR number: 38136623
Skt. Pauls Gade 24, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -14.47 | 628.90 | -5.68 | 0.63 |
| EBIT | -3.79 | -14.47 | 628.90 | -5.68 | 0.63 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -0.17 | -0.69 | -0.90 | -8.65 | |
| Reduction non-current investment assets | -38.72 | -32.76 | |||
| Pre-tax profit | -3.96 | -51.85 | 628.01 | -14.32 | -32.13 |
| Income taxes | 5.31 | - 138.14 | 1.90 | ||
| Net earnings | -3.96 | -46.54 | 489.86 | -12.43 | -32.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.13 | 8.00 | 10.00 | ||
| Investments total | 22.13 | 8.00 | 10.00 | ||
| Non-current loans receivable | 14.91 | 56.82 | 101.29 | 68.53 | |
| Long term receivables total | 14.91 | 56.82 | 101.29 | 68.53 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 18.27 | ||||
| Current deferred tax assets | 5.31 | 1.90 | 1.90 | ||
| Short term receivables total | 23.27 | 5.31 | 1.90 | 1.90 | |
| Cash and bank deposits | 0.18 | 530.35 | 278.72 | 260.32 | |
| Cash and cash equivalents | 0.18 | 530.35 | 278.72 | 260.32 | |
| Balance sheet total (assets) | 45.58 | 20.21 | 587.17 | 389.91 | 340.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -11.22 | -15.17 | - 175.41 | 255.55 | 182.12 |
| Profit of the financial year | -3.96 | -46.54 | 489.86 | -12.43 | -32.13 |
| Shareholders equity total | 34.83 | -11.71 | 421.65 | 352.02 | 260.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 6.88 |
| Current owed to participating | 7.76 | 28.63 | 28.63 | 29.88 | 72.88 |
| Short-term deferred tax liabilities | 132.84 | ||||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 10.76 | 31.93 | 165.52 | 37.89 | 79.76 |
| Balance sheet total (liabilities) | 45.58 | 20.21 | 587.17 | 389.91 | 340.74 |
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