SØNDERGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732707
Nyholmsvej 7, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -5.80 | -3.98 | -3.44 | -5.13 |
| EBIT | -3.38 | -5.80 | -3.98 | -3.44 | -5.13 |
| Other financial income | 14.06 | 4.72 | 13.71 | 7.37 | |
| Other financial expenses | -0.72 | -1.03 | -35.98 | -21.99 | -33.20 |
| Net income from associates (fin.) | 518.77 | 282.33 | 586.38 | 480.38 | 248.13 |
| Pre-tax profit | 514.68 | 289.56 | 551.15 | 468.67 | 217.16 |
| Income taxes | -0.35 | -0.43 | -0.19 | ||
| Net earnings | 514.68 | 289.56 | 550.79 | 468.24 | 216.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 865.11 | 3 002.44 | 3 443.82 | 3 724.20 | 3 772.33 |
| Investments total | 2 865.11 | 3 002.44 | 3 443.82 | 3 724.20 | 3 772.33 |
| Long term receivables total | |||||
| Finished products/goods | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Inventories total | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Current owed by particip. interest comp. | 206.38 | 10.21 | |||
| Current other receivables | 0.61 | 1.63 | |||
| Current deferred tax assets | 0.04 | 0.60 | 1.00 | 0.42 | |
| Short term receivables total | 0.04 | 0.60 | 207.99 | 12.26 | |
| Other current investments | 172.91 | 221.19 | 146.02 | 245.03 | |
| Cash and bank deposits | 138.61 | 61.40 | 64.77 | 3.61 | 146.16 |
| Cash and cash equivalents | 138.61 | 234.31 | 285.96 | 149.63 | 391.20 |
| Balance sheet total (assets) | 3 036.12 | 3 269.18 | 3 762.78 | 4 114.22 | 4 208.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 625.60 | 2 762.93 | 3 204.31 | 3 484.70 | 3 532.83 |
| Retained earnings | - 288.79 | 31.36 | - 238.26 | -89.85 | 195.26 |
| Profit of the financial year | 514.68 | 289.56 | 550.79 | 468.24 | 216.97 |
| Shareholders equity total | 3 032.99 | 3 266.06 | 3 759.65 | 4 110.09 | 4 205.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 4.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 4.13 | 3.13 |
| Balance sheet total (liabilities) | 3 036.12 | 3 269.18 | 3 762.78 | 4 114.22 | 4 208.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.