SØNDERGAARD-MAIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32306403
Fenrisvej 9, 8230 Åbyhøj
tel: 89360296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -4.90 | -7.64 | -5.00 | -5.54 |
| EBIT | -4.64 | -4.90 | -7.64 | -5.00 | -5.54 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -11.04 | -12.57 | -1.91 | -0.20 | |
| Income from other inv. held as non-curr. assets | -2 347.92 | -8 336.41 | -13 585.69 | -5 841.84 | -1 738.57 |
| Pre-tax profit | -2 363.60 | -8 353.88 | -13 595.23 | -5 847.05 | -1 743.65 |
| Net earnings | -2 363.60 | -8 353.88 | -13 595.23 | -5 847.05 | -1 743.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 30 727.09 | 21 166.11 | 7 580.42 | 1 738.57 | |
| Long term receivables total | 30 727.09 | 21 166.11 | 7 580.42 | 1 738.57 | |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 0.03 | 0.02 | 0.02 | 0.02 | |
| Cash and bank deposits | 67.13 | 390.24 | 95.35 | 87.80 | 88.72 |
| Cash and cash equivalents | 67.13 | 390.24 | 95.35 | 87.80 | 88.72 |
| Balance sheet total (assets) | 30 794.22 | 21 556.38 | 7 675.79 | 1 826.39 | 108.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31 896.13 | 29 532.54 | 21 178.66 | 7 583.43 | 1 736.39 |
| Profit of the financial year | -2 363.60 | -8 353.88 | -13 595.23 | -5 847.05 | -1 743.65 |
| Shareholders equity total | 29 612.54 | 21 258.66 | 7 663.43 | 1 816.39 | 72.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.78 | 5.00 | 5.00 | 5.50 | |
| Current owed to participating | 276.13 | 292.92 | 7.35 | 5.00 | 30.50 |
| Other non-interest bearing current liabilities | 905.56 | 0.02 | |||
| Current liabilities total | 1 181.68 | 297.71 | 12.35 | 10.00 | 36.00 |
| Balance sheet total (liabilities) | 30 794.22 | 21 556.38 | 7 675.79 | 1 826.39 | 108.74 |
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