ANDERS SØNDERGAARD HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31597773
Ilskovvej 22, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -7.64 | -6.72 | -8.53 | -10.44 |
| EBIT | -8.37 | -7.64 | -6.72 | -8.53 | -10.44 |
| Other financial income | 13.43 | 36.85 | 6.14 | 8.95 | 12.63 |
| Other financial expenses | -0.03 | -3.06 | -11.78 | -1.19 | -0.23 |
| Net income from associates (fin.) | -22.37 | -18.29 | -13.54 | - 130.70 | 113.21 |
| Pre-tax profit | -17.34 | 7.87 | -25.90 | - 131.47 | 115.18 |
| Income taxes | -1.00 | -6.30 | 6.00 | -2.70 | |
| Net earnings | -18.34 | 1.57 | -19.90 | - 134.17 | 115.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.08 | 186.46 | 55.75 | 168.97 | |
| Participating interests | 75.86 | 70.66 | |||
| Investments total | 88.94 | 70.66 | 186.46 | 55.75 | 168.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.52 | 453.71 | 259.85 | 267.75 | 275.89 |
| Current deferred tax assets | 3.00 | 2.70 | |||
| Short term receivables total | 453.52 | 453.71 | 262.55 | 267.75 | 275.89 |
| Other current investments | 333.58 | 227.46 | 97.80 | 63.92 | 42.41 |
| Cash and bank deposits | 0.31 | 12.92 | 89.23 | 13.98 | 4.10 |
| Cash and cash equivalents | 333.89 | 240.38 | 187.03 | 77.90 | 46.51 |
| Balance sheet total (assets) | 876.36 | 764.75 | 636.03 | 401.41 | 491.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 643.19 | 511.85 | 399.02 | 379.12 | 122.94 |
| Profit of the financial year | -18.34 | 1.57 | -19.90 | - 134.17 | 115.18 |
| Shareholders equity total | 860.45 | 751.42 | 618.52 | 369.94 | 485.12 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 9.65 | 3.78 | 11.27 | 25.21 | |
| Current liabilities total | 15.90 | 10.03 | 17.52 | 31.46 | 6.25 |
| Balance sheet total (liabilities) | 876.36 | 764.75 | 636.03 | 401.41 | 491.37 |
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