Anders Søndergaard HLDG ApS — Credit Rating and Financial Key Figures
CVR number: 38136623
Skt. Pauls Gade 24, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.47 | 628.90 | -5.68 | 0.63 | -10.85 |
| EBIT | -14.47 | 628.90 | -5.68 | 0.63 | -10.85 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -0.69 | -0.90 | -8.65 | ||
| Reduction non-current investment assets | -38.72 | -32.76 | |||
| Pre-tax profit | -51.85 | 628.01 | -14.32 | -32.13 | -10.85 |
| Income taxes | 5.31 | - 138.14 | 1.90 | ||
| Net earnings | -46.54 | 489.86 | -12.43 | -32.13 | -10.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 10.00 | 10.00 | ||
| Investments total | 8.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 14.91 | 56.82 | 101.29 | 68.53 | 68.53 |
| Long term receivables total | 14.91 | 56.82 | 101.29 | 68.53 | 68.53 |
| Inventories total | |||||
| Current deferred tax assets | 5.31 | 1.90 | 1.90 | ||
| Short term receivables total | 5.31 | 1.90 | 1.90 | ||
| Cash and bank deposits | 530.35 | 278.72 | 260.32 | 140.49 | |
| Cash and cash equivalents | 530.35 | 278.72 | 260.32 | 140.49 | |
| Balance sheet total (assets) | 20.21 | 587.17 | 389.91 | 340.74 | 219.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -15.17 | - 175.41 | 255.55 | 182.12 | 149.99 |
| Profit of the financial year | -46.54 | 489.86 | -12.43 | -32.13 | -10.85 |
| Shareholders equity total | -11.71 | 421.65 | 352.02 | 260.99 | 189.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 6.88 | |
| Current owed to participating | 28.63 | 28.63 | 29.88 | 72.88 | 29.88 |
| Short-term deferred tax liabilities | 132.84 | ||||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 31.93 | 165.52 | 37.89 | 79.76 | 29.88 |
| Balance sheet total (liabilities) | 20.21 | 587.17 | 389.91 | 340.74 | 219.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.