PETER SØNDERGAARD HOLDING 11 ApS — Credit Rating and Financial Key Figures
CVR number: 34688613
Livadiavej 13, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.46 | 0.50 | |||
EBIT | -6.46 | 0.50 | |||
Other financial income | 21.98 | 11.93 | 14.21 | ||
Other financial expenses | -5.77 | -0.00 | -5.46 | ||
Pre-tax profit | 15.52 | -4.87 | 11.92 | -5.46 | 14.21 |
Net earnings | 15.52 | -4.87 | 11.92 | -5.46 | 14.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.41 | ||||
Short term receivables total | 0.41 | ||||
Other current investments | 51.94 | 46.57 | 58.50 | 53.04 | 65.39 |
Cash and bank deposits | 0.39 | 0.39 | 0.38 | 0.38 | 1.83 |
Cash and cash equivalents | 52.33 | 46.96 | 58.88 | 53.42 | 67.22 |
Balance sheet total (assets) | 52.33 | 46.96 | 58.88 | 53.42 | 67.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -70.84 | -55.32 | -60.20 | -48.27 | -53.74 |
Profit of the financial year | 15.52 | -4.87 | 11.92 | -5.46 | 14.21 |
Shareholders equity total | 24.68 | 19.80 | 31.73 | 26.26 | 40.47 |
Non-current liabilities total | |||||
Current owed to participating | 5.75 | 5.75 | 5.75 | 5.75 | |
Other non-interest bearing current liabilities | 27.66 | 21.41 | 21.41 | 21.41 | 21.41 |
Current liabilities total | 27.66 | 27.16 | 27.16 | 27.16 | 27.16 |
Balance sheet total (liabilities) | 52.33 | 46.96 | 58.88 | 53.42 | 67.63 |
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