Tina E. Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40440879
Skaun 3, Tværmose 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.88 | -3.13 | -8.25 | -8.16 |
| EBIT | -3.75 | -1.88 | -3.13 | -8.25 | -8.16 |
| Other financial expenses | -1.47 | -2.59 | -6.47 | -6.16 | -6.08 |
| Income from other inv. held as non-curr. assets | 596.75 | 164.19 | 142.81 | 137.21 | |
| Pre-tax profit | 591.53 | 159.72 | 133.22 | 122.80 | -14.24 |
| Net earnings | 591.53 | 159.72 | 133.22 | 122.80 | -14.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 427.75 | 491.94 | 534.75 | ||
| Long term receivables total | 427.75 | 491.94 | 534.75 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 228.35 | 275.02 | 266.24 | 842.60 | 715.12 |
| Cash and cash equivalents | 228.35 | 275.02 | 266.24 | 842.60 | 715.12 |
| Balance sheet total (assets) | 656.09 | 766.95 | 800.99 | 842.60 | 715.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 367.93 | 413.25 | 428.67 | 429.47 | |
| Profit of the financial year | 591.53 | 159.72 | 133.22 | 122.80 | -14.24 |
| Shareholders equity total | 641.53 | 690.65 | 710.87 | 719.27 | 587.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.69 |
| Current owed to participating | 10.81 | ||||
| Other non-interest bearing current liabilities | 72.55 | 86.37 | 119.58 | 123.20 | |
| Current liabilities total | 14.56 | 76.30 | 90.12 | 123.33 | 127.89 |
| Balance sheet total (liabilities) | 656.09 | 766.95 | 800.99 | 842.60 | 715.12 |
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