CARSTEN MØLLER SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10125022
Nautrupvej 64, Nautrup 7870 Roslev
tel: 96761414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -1.88 | -14.86 | -6.75 | -8.22 |
| EBIT | -6.65 | -1.88 | -14.86 | -6.75 | -8.22 |
| Other financial income | 45.83 | 5.81 | 40.16 | 41.75 | 41.12 |
| Other financial expenses | -52.44 | -14.58 | -55.59 | -57.50 | -59.09 |
| Net income from associates (fin.) | 26.78 | 486.08 | - 230.81 | 393.66 | 59.19 |
| Pre-tax profit | 13.52 | 475.43 | - 261.10 | 371.16 | 33.00 |
| Net earnings | 13.52 | 475.43 | - 261.10 | 371.16 | 33.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 197.22 | 1 683.30 | 1 352.49 | 1 746.15 | 1 655.33 |
| Investments total | 1 197.22 | 1 683.30 | 1 352.49 | 1 746.15 | 1 655.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 139.19 | 1 004.29 | 1 044.35 | 951.59 | 1 139.65 |
| Current other receivables | 138.85 | 144.39 | 150.27 | 156.39 | |
| Current deferred tax assets | 10.03 | 10.03 | 10.05 | 0.12 | 0.30 |
| Short term receivables total | 1 149.22 | 1 153.16 | 1 198.79 | 1 101.98 | 1 296.34 |
| Other current investments | 7.19 | 7.89 | 6.20 | 10.34 | 12.63 |
| Cash and bank deposits | 122.91 | 120.81 | 174.86 | 208.11 | 167.47 |
| Cash and cash equivalents | 130.10 | 128.70 | 181.06 | 218.45 | 180.10 |
| Balance sheet total (assets) | 2 476.54 | 2 965.16 | 2 732.34 | 3 066.58 | 3 131.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 122.00 | 135.00 | |
| Other reserves | 26.78 | 512.86 | 182.05 | 575.71 | 484.89 |
| Retained earnings | 742.42 | 269.86 | 1 076.10 | 299.35 | 626.32 |
| Profit of the financial year | 13.52 | 475.43 | - 261.10 | 371.16 | 33.00 |
| Shareholders equity total | 1 020.72 | 1 496.15 | 1 122.06 | 1 493.21 | 1 404.21 |
| Non-current other liabilities | 1 234.47 | 1 246.65 | |||
| Non-current deferred tax liabilities | 1 196.38 | 1 097.06 | 1 296.95 | ||
| Non-current liabilities total | 1 234.47 | 1 246.65 | 1 196.38 | 1 097.06 | 1 296.95 |
| Current loans from credit institutions | 100.00 | 150.00 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 218.70 | 219.71 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 311.41 | 323.81 | 428.13 |
| Current liabilities total | 221.35 | 222.37 | 413.91 | 476.31 | 430.63 |
| Balance sheet total (liabilities) | 2 476.54 | 2 965.16 | 2 732.34 | 3 066.58 | 3 131.78 |
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