Chris. Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40258493
Lundshøjvej 18 P, 8270 Højbjerg
chris_soendergaard@hotmail.com
tel: 28780310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.95 | -6.61 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.95 | -6.61 |
| Other financial income | 0.16 | 150.19 | |||
| Other financial expenses | -0.47 | -1.27 | -4.57 | ||
| Income from other inv. held as non-curr. assets | 130.00 | 260.00 | 741.00 | 1 326.00 | 2 262.00 |
| Net income from associates (fin.) | -6.29 | -27.14 | |||
| Pre-tax profit | 125.78 | 254.98 | 726.38 | 1 322.21 | 2 378.45 |
| Income taxes | -26.05 | ||||
| Net earnings | 125.78 | 254.98 | 726.38 | 1 322.21 | 2 352.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.70 | 293.70 | 266.57 | ||
| Investments total | 43.70 | 293.70 | 266.57 | ||
| Non-current loans receivable | 66.00 | 266.00 | 266.00 | 266.00 | 266.00 |
| Long term receivables total | 66.00 | 266.00 | 266.00 | 266.00 | 266.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 860.00 | |||
| Short term receivables total | 60.00 | 860.00 | |||
| Other current investments | 805.28 | ||||
| Cash and bank deposits | 3.86 | 2.34 | 12.22 | 12.52 | |
| Cash and cash equivalents | 3.86 | 2.34 | 12.22 | 817.80 | |
| Balance sheet total (assets) | 69.86 | 268.34 | 309.70 | 631.92 | 2 210.37 |
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 | 630.00 | 1 000.00 | 1 475.00 | |
| Other reserves | - 630.00 | -1 000.00 | - 800.00 | ||
| Retained earnings | - 113.42 | - 101.34 | - 476.36 | - 749.98 | - 902.78 |
| Profit of the financial year | 125.78 | 254.98 | 726.38 | 1 322.21 | 2 352.40 |
| Shareholders equity total | 62.36 | 260.84 | 300.02 | 622.22 | 2 174.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | ||||
| Short-term deferred tax liabilities | 26.05 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 9.70 | 9.70 |
| Current liabilities total | 7.50 | 7.50 | 9.69 | 9.70 | 35.75 |
| Balance sheet total (liabilities) | 69.86 | 268.34 | 309.70 | 631.92 | 2 210.37 |
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