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CARSTEN MØLLER SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10125022
Nautrupvej 64, Nautrup 7870 Roslev
tel: 96761414
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.88-14.86-6.75-8.22-8.55
EBIT-1.88-14.86-6.75-8.22-8.55
Other financial income5.8140.1641.7541.124.36
Other financial expenses-14.58-55.59-57.50-59.09-60.92
Net income from associates (fin.)486.08- 230.81393.6659.19380.03
Pre-tax profit475.43- 261.10371.1633.00314.91
Net earnings475.43- 261.10371.1633.00314.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 683.301 352.491 746.151 655.332 035.36
Investments total1 683.301 352.491 746.151 655.332 035.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 004.291 044.35951.591 139.651 139.65
Current other receivables138.85144.39150.27156.39162.77
Current deferred tax assets10.0310.050.120.300.50
Short term receivables total1 153.161 198.791 101.981 296.341 302.91
Other current investments7.896.2010.3412.6315.90
Cash and bank deposits120.81174.86208.11167.4714.51
Cash and cash equivalents128.70181.06218.45180.1030.42
Balance sheet total (assets)2 965.162 732.343 066.583 131.783 368.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00122.00135.00158.80
Other reserves512.86182.05575.71484.89864.54
Retained earnings269.861 076.10299.35626.32120.87
Profit of the financial year475.43- 261.10371.1633.00314.91
Shareholders equity total1 496.151 122.061 493.211 404.211 584.12
Non-current other liabilities1 246.65
Non-current deferred tax liabilities1 196.381 097.061 296.951 348.82
Non-current liabilities total1 246.651 196.381 097.061 296.951 348.82
Current loans from credit institutions100.00150.00
Current trade creditors2.502.502.502.502.50
Current owed to participating219.71
Other non-interest bearing current liabilities0.15311.41323.81428.13433.24
Current liabilities total222.37413.91476.31430.63435.74
Balance sheet total (liabilities)2 965.162 732.343 066.583 131.783 368.69
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