M. Sondergaard holding ApS — Credit Rating and Financial Key Figures
CVR number: 36967366
Over Fussingvej 42, Over Fussing 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.43 | 1.58 | -12.60 | -5.00 | -6.25 |
| EBIT | -42.43 | 1.58 | -12.60 | -5.00 | -6.25 |
| Other financial income | 16.32 | 13.79 | 0.15 | 0.80 | |
| Other financial expenses | -1.45 | -0.46 | -20.58 | -38.09 | -34.09 |
| Net income from associates (fin.) | - 615.00 | 15.00 | 327.60 | ||
| Pre-tax profit | - 642.56 | 29.91 | 294.42 | -42.93 | -39.53 |
| Income taxes | -0.57 | 3.28 | 10.38 | ||
| Net earnings | - 642.56 | 29.91 | 293.85 | -39.65 | -29.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.48 | 957.48 | 957.48 | ||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | 957.48 | 957.48 | 957.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.87 | ||||
| Current owed by particip. interest comp. | 441.32 | ||||
| Current other receivables | 424.34 | ||||
| Current deferred tax assets | 36.00 | 18.00 | 22.00 | 3.19 | 9.54 |
| Short term receivables total | 460.34 | 459.32 | 22.00 | 3.19 | 78.42 |
| Cash and bank deposits | 0.05 | 40.53 | 402.57 | 392.96 | 35.84 |
| Cash and cash equivalents | 0.05 | 40.53 | 402.57 | 392.96 | 35.84 |
| Balance sheet total (assets) | 460.39 | 514.85 | 1 382.06 | 1 353.63 | 1 071.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 733.08 | 90.52 | 2.62 | 174.47 | 134.82 |
| Profit of the financial year | - 642.56 | 29.91 | 293.85 | -39.65 | -29.16 |
| Shareholders equity total | 140.52 | 170.42 | 464.27 | 306.82 | 155.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 297.38 | 334.42 | 668.47 | 782.92 | 906.07 |
| Current owed to group member | 239.31 | 253.88 | |||
| Current liabilities total | 319.88 | 344.42 | 917.78 | 1 046.81 | 916.07 |
| Balance sheet total (liabilities) | 460.39 | 514.85 | 1 382.06 | 1 353.63 | 1 071.74 |
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