ARNE SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27704603
Møllevænget 3, 7760 Hurup Thy
tel: 97952651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -11.02 | -15.77 | -30.80 | -35.20 |
| Employee benefit expenses | - 210.00 | - 210.00 | |||
| EBIT | -12.88 | -11.02 | -15.77 | - 240.80 | - 245.20 |
| Other financial income | 24.18 | 162.43 | 65.31 | 204.50 | 462.54 |
| Other financial expenses | - 148.19 | -96.06 | - 338.84 | -64.39 | -20.28 |
| Pre-tax profit | - 136.88 | 55.35 | - 289.30 | - 100.69 | 197.06 |
| Income taxes | 88.98 | -21.19 | |||
| Net earnings | - 136.88 | 55.35 | - 200.31 | - 100.69 | 175.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 989.33 | 1 097.30 | 3 860.24 | 7 255.24 | 10 415.78 |
| Long term receivables total | 989.33 | 1 097.30 | 3 860.24 | 7 255.24 | 10 415.78 |
| Inventories total | |||||
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 10.74 | 19.30 | 106.03 | 105.18 | 78.92 |
| Short term receivables total | 10.74 | 19.30 | 109.53 | 105.18 | 78.92 |
| Cash and bank deposits | 12 157.13 | 12 069.77 | 8 824.43 | 5 352.44 | 1 722.96 |
| Cash and cash equivalents | 12 157.13 | 12 069.77 | 8 824.43 | 5 352.44 | 1 722.96 |
| Balance sheet total (assets) | 13 157.21 | 13 186.36 | 12 794.21 | 12 712.86 | 12 217.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 304.47 | 12 052.99 | 11 990.54 | 11 668.23 | 11 432.54 |
| Profit of the financial year | - 136.88 | 55.35 | - 200.31 | - 100.69 | 175.87 |
| Shareholders equity total | 12 405.59 | 12 347.94 | 12 033.03 | 11 814.54 | 11 868.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 866.28 | 324.89 | |||
| Other non-interest bearing current liabilities | 742.62 | 829.42 | 752.18 | 23.04 | 15.36 |
| Current liabilities total | 751.62 | 838.42 | 761.18 | 898.32 | 349.25 |
| Balance sheet total (liabilities) | 13 157.21 | 13 186.36 | 12 794.21 | 12 712.86 | 12 217.67 |
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