ANE MARIE SØNDERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27400604
Valmuevej 24, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -10.16 | -12.80 | -14.41 | -15.54 |
| EBIT | -6.43 | -10.16 | -12.80 | -14.41 | -15.54 |
| Other financial income | 1 176.17 | 635.75 | 187.04 | 1 129.89 | 767.71 |
| Other financial expenses | -13.99 | -8.83 | - 804.07 | -0.13 | -2.00 |
| Net income from associates (fin.) | 2 580.19 | 2 929.16 | 2 799.61 | 3 018.62 | 2 446.42 |
| Pre-tax profit | 3 735.94 | 3 545.92 | 2 169.78 | 4 133.97 | 3 196.60 |
| Income taxes | - 254.58 | - 136.18 | 138.57 | - 245.37 | - 165.46 |
| Net earnings | 3 481.35 | 3 409.74 | 2 308.35 | 3 888.60 | 3 031.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 969.57 | 7 398.72 | 7 423.33 | 7 766.95 | 6 802.87 |
| Investments total | 6 969.57 | 7 398.72 | 7 423.33 | 7 766.95 | 6 802.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 1 000.00 | 1 042.75 | 2 962.50 | |
| Current other receivables | 1 578.90 | 6 001.90 | |||
| Current deferred tax assets | 45.42 | 221.32 | 74.50 | ||
| Short term receivables total | 3 578.90 | 7 047.33 | 221.32 | 1 042.75 | 3 037.00 |
| Other current investments | 4 118.72 | 5 022.51 | 6 016.38 | 7 241.37 | 8 238.65 |
| Cash and bank deposits | 3 348.87 | 1 408.75 | 9 024.62 | 10 061.25 | 10 526.87 |
| Cash and cash equivalents | 7 467.59 | 6 431.25 | 15 041.01 | 17 302.62 | 18 765.52 |
| Balance sheet total (assets) | 18 016.05 | 20 877.30 | 22 685.66 | 26 112.32 | 28 605.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 151.08 | 6 080.24 | 6 104.85 | 6 348.46 | 5 832.38 |
| Retained earnings | 10 710.13 | 10 762.33 | 13 647.45 | 15 212.19 | 19 116.87 |
| Profit of the financial year | 3 481.35 | 3 409.74 | 2 308.35 | 3 888.60 | 3 031.14 |
| Shareholders equity total | 17 967.57 | 20 877.30 | 22 685.66 | 26 074.26 | 28 605.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.49 | 38.06 | |||
| Current liabilities total | 48.49 | 38.06 | |||
| Balance sheet total (liabilities) | 18 016.05 | 20 877.30 | 22 685.66 | 26 112.32 | 28 605.39 |
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