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PETER SØNDERGAARD HOLDING 11 ApS — Credit Rating and Financial Key Figures
CVR number: 34688613
Livadiavej 13, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | ||||
| EBIT | -5.77 | ||||
| Other financial income | 11.93 | 14.21 | 13.31 | 67.55 | |
| Other financial expenses | -0.00 | -5.46 | |||
| Pre-tax profit | 11.92 | -5.46 | 14.21 | 13.31 | 61.78 |
| Net earnings | 11.92 | -5.46 | 14.21 | 13.31 | 61.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.41 | 1.55 | 9.04 | ||
| Short term receivables total | 0.41 | 1.55 | 9.04 | ||
| Other current investments | 58.50 | 53.04 | 65.39 | 71.61 | 110.01 |
| Cash and bank deposits | 0.38 | 0.38 | 1.83 | 7.77 | 28.50 |
| Cash and cash equivalents | 58.88 | 53.42 | 67.22 | 79.38 | 138.51 |
| Balance sheet total (assets) | 58.88 | 53.42 | 67.63 | 80.93 | 147.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.20 | -48.27 | -53.74 | -39.53 | -26.22 |
| Profit of the financial year | 11.92 | -5.46 | 14.21 | 13.31 | 61.78 |
| Shareholders equity total | 31.73 | 26.26 | 40.47 | 53.78 | 115.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.75 | 5.75 | 5.75 | 5.75 | 8.07 |
| Other non-interest bearing current liabilities | 21.41 | 21.41 | 21.41 | 21.41 | 23.93 |
| Current liabilities total | 27.16 | 27.16 | 27.16 | 27.16 | 32.00 |
| Balance sheet total (liabilities) | 58.88 | 53.42 | 67.63 | 80.93 | 147.55 |
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