Heidi Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 27309119
Gimlevej 1 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -8.00 | -5.00 | -7.00 | -6.50 |
| EBIT | -11.53 | -8.00 | -5.00 | -7.00 | -6.50 |
| Other financial income | 367.00 | 27.00 | 57.00 | 206.60 | |
| Other financial expenses | - 148.63 | 1.00 | 312.00 | ||
| Pre-tax profit | - 160.16 | 359.00 | - 290.00 | 50.00 | 200.10 |
| Income taxes | 35.31 | -79.00 | 64.00 | -11.00 | -44.00 |
| Net earnings | - 124.85 | 280.00 | - 226.00 | 39.00 | 156.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 951.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 951.96 | 1.00 | 7.00 | 15.00 | 13.33 |
| Current deferred tax assets | 49.98 | 64.00 | 53.00 | 8.78 | |
| Short term receivables total | 2 001.94 | 1.00 | 71.00 | 68.00 | 22.11 |
| Other current investments | 2 319.00 | 2 027.00 | 2 075.00 | 2 079.89 | |
| Cash and bank deposits | 131.75 | 68.00 | 17.00 | 1.00 | 51.52 |
| Cash and cash equivalents | 131.75 | 2 387.00 | 2 044.00 | 2 076.00 | 2 131.41 |
| Balance sheet total (assets) | 2 133.69 | 2 388.00 | 2 115.00 | 2 144.00 | 2 153.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 071.45 | 1 890.00 | 2 113.00 | 1 828.00 | 1 805.92 |
| Profit of the financial year | - 124.85 | 280.00 | - 226.00 | 39.00 | 156.10 |
| Shareholders equity total | 2 126.89 | 2 352.00 | 2 069.00 | 2 051.00 | 2 148.02 |
| Provisions | -1.00 | ||||
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 29.00 | ||||
| Current trade creditors | 6.80 | 7.00 | 5.00 | 6.00 | 5.50 |
| Other non-interest bearing current liabilities | 41.00 | 88.00 | |||
| Current liabilities total | 6.80 | 7.00 | 46.00 | 94.00 | 5.50 |
| Balance sheet total (liabilities) | 2 133.69 | 2 388.00 | 2 115.00 | 2 144.00 | 2 153.52 |
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