M. Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41326204
Borrevej 7, Sundsmark 6400 Sønderborg
m_sondergaard@stofanet.dk
tel: 40554086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.01 | - 125.37 | 3.32 | -5.74 |
| Employee benefit expenses | -45.32 | |||
| EBIT | -12.01 | - 170.69 | 3.32 | -5.74 |
| Other financial income | 2.49 | 5.17 | 127.17 | |
| Other financial expenses | -18.31 | -8.82 | -24.10 | -16.24 |
| Net income from associates (fin.) | 444.34 | |||
| Pre-tax profit | -27.83 | 269.99 | -20.77 | 105.18 |
| Net earnings | -27.83 | 269.99 | -20.77 | 105.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 953.10 | 953.10 | ||
| Long term receivables total | 953.10 | 953.10 | ||
| Inventories total | ||||
| Current other receivables | 42.49 | |||
| Short term receivables total | 42.49 | |||
| Other current investments | 626.51 | |||
| Cash and bank deposits | 153.37 | 407.44 | ||
| Cash and cash equivalents | 626.51 | 153.37 | 407.44 | |
| Balance sheet total (assets) | 669.00 | 1 106.47 | 953.10 | 407.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -27.83 | 242.16 | -18.41 | |
| Profit of the financial year | -27.83 | 269.99 | -20.77 | 105.18 |
| Shareholders equity total | 12.17 | 282.16 | 261.38 | 248.77 |
| Non-current loans from credit institutions | 96.28 | |||
| Non-current owed to participating | 496.67 | |||
| Non-current other liabilities | 525.00 | 450.00 | ||
| Non-current liabilities total | 496.67 | 621.28 | 450.00 | |
| Current loans from credit institutions | 137.87 | 28.72 | ||
| Current trade creditors | 10.00 | 68.67 | 13.13 | 7.00 |
| Current owed to participating | 12.29 | 30.65 | 147.56 | 118.99 |
| Other non-interest bearing current liabilities | 75.00 | 81.03 | 32.68 | |
| Current liabilities total | 160.16 | 203.03 | 241.72 | 158.67 |
| Balance sheet total (liabilities) | 669.00 | 1 106.47 | 953.10 | 407.44 |
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