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M. Sondergaard holding ApS — Credit Rating and Financial Key Figures

CVR number: 36967366
Over Fussingvej 42, Over Fussing 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1.58-12.60-5.00-6.25-6.99
EBIT1.58-12.60-5.00-6.25-6.99
Other financial income13.790.150.80
Other financial expenses-0.46-20.58-38.09-34.09-36.24
Net income from associates (fin.)15.00327.60
Pre-tax profit29.91294.42-42.93-39.53-43.23
Income taxes-0.573.2810.3821.53
Net earnings29.91293.85-39.65-29.16-21.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies957.48957.48957.48957.48
Participating interests15.00
Investments total15.00957.48957.48957.48957.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.8771.43
Current owed by particip. interest comp.441.32
Current deferred tax assets18.0022.003.199.5425.15
Short term receivables total459.3222.003.1978.4296.58
Cash and bank deposits40.53402.57392.9635.8435.84
Cash and cash equivalents40.53402.57392.9635.8435.84
Balance sheet total (assets)514.851 382.061 353.631 071.741 089.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Retained earnings90.522.62174.47134.82105.66
Profit of the financial year29.91293.85-39.65-29.16-21.70
Shareholders equity total170.42464.27306.82155.66133.97
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating334.42668.47782.92906.07942.31
Current owed to group member239.31253.88
Short-term deferred tax liabilities3.62
Current liabilities total344.42917.781 046.81916.07955.93
Balance sheet total (liabilities)514.851 382.061 353.631 071.741 089.90
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