Familien Søndergaards Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42395552
Jonstrupvej 248, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.15 | -10.35 | -11.45 | -13.50 |
| EBIT | -5.15 | -10.35 | -11.45 | -13.50 |
| Other financial income | 63.50 | |||
| Other financial expenses | - 858.50 | - 500.10 | - 118.24 | - 115.57 |
| Net income from associates (fin.) | 17 727.93 | 2 844.92 | 970.20 | 7 568.11 |
| Pre-tax profit | 16 864.28 | 2 397.97 | 1 090.41 | 7 646.70 |
| Income taxes | 195.27 | -26.44 | -17.29 | |
| Net earnings | 16 864.28 | 2 593.24 | 1 063.97 | 7 629.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 695.26 | 15 540.18 | 16 610.38 | 24 178.49 |
| Investments total | 12 695.26 | 15 540.18 | 16 610.38 | 24 178.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 958.71 | |||
| Current other receivables | 1 401.72 | 2 737.24 | 3 203.72 | |
| Current deferred tax assets | 195.27 | 168.83 | 151.54 | |
| Short term receivables total | 2 555.70 | 2 906.07 | 3 355.26 | |
| Cash and bank deposits | 18 537.93 | 7 421.93 | 826.00 | 529.89 |
| Cash and cash equivalents | 18 537.93 | 7 421.93 | 826.00 | 529.89 |
| Balance sheet total (assets) | 31 233.19 | 25 517.81 | 20 342.46 | 28 063.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 471.20 | 488.00 | 620.00 |
| Retained earnings | - 700.00 | 15 693.08 | 17 798.32 | 18 242.29 |
| Profit of the financial year | 16 864.28 | 2 593.24 | 1 063.97 | 7 629.41 |
| Shareholders equity total | 16 904.28 | 18 797.52 | 19 390.29 | 26 531.71 |
| Non-current liabilities total | ||||
| Current owed to group member | 14 323.91 | 6 715.29 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 952.16 | 1 531.94 |
| Current liabilities total | 14 328.91 | 6 720.29 | 952.16 | 1 531.94 |
| Balance sheet total (liabilities) | 31 233.19 | 25 517.81 | 20 342.46 | 28 063.65 |
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