L. Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41102063
Rosenbakken 74, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.36 | -14.00 | -17.88 | -8.62 | -14.97 |
| EBIT | -19.36 | -14.00 | -17.88 | -8.62 | -14.97 |
| Other financial income | 11.27 | 69.62 | 122.53 | 68.41 | |
| Other financial expenses | -0.03 | -0.27 | -11.57 | ||
| Reduction non-current investment assets | - 734.00 | -2 635.00 | -1 196.00 | -1 686.00 | |
| Net income from associates (fin.) | 2 500.00 | 2 500.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | -19.36 | 1 763.24 | -83.53 | -71.04 | - 620.87 |
| Income taxes | 4.26 | 0.61 | -0.00 | -22.62 | -11.68 |
| Net earnings | -15.10 | 1 763.85 | -83.53 | -93.66 | - 632.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 000.00 | 9 266.00 | 6 631.00 | 5 435.00 | 3 749.00 |
| Investments total | 10 000.00 | 9 266.00 | 6 631.00 | 5 435.00 | 3 749.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 511.27 | 3 316.22 | 1 108.48 | 1 776.61 | |
| Current deferred tax assets | 20.80 | 21.20 | 3.00 | 8.00 | 4.00 |
| Short term receivables total | 20.80 | 1 532.47 | 3 319.22 | 1 116.48 | 1 780.61 |
| Cash and bank deposits | 0.11 | 4.33 | 0.67 | 2 483.29 | 2 473.23 |
| Cash and cash equivalents | 0.11 | 4.33 | 0.67 | 2 483.29 | 2 473.23 |
| Balance sheet total (assets) | 10 020.91 | 10 802.80 | 9 950.89 | 9 034.77 | 8 002.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.28 | -24.39 | 1 739.46 | 1 655.93 | 1 562.27 |
| Profit of the financial year | -15.10 | 1 763.85 | -83.53 | -93.66 | - 632.55 |
| Shareholders equity total | 15.62 | 1 779.46 | 1 695.93 | 1 602.27 | 969.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 16.50 | 20.00 | 12.50 | 13.12 |
| Current owed to participating | 9 975.00 | 8 986.25 | 8 216.25 | 7 420.00 | 7 020.00 |
| Short-term deferred tax liabilities | 16.54 | 20.59 | |||
| Other non-interest bearing current liabilities | 18.71 | ||||
| Current liabilities total | 10 005.29 | 9 023.34 | 8 254.96 | 7 432.50 | 7 033.12 |
| Balance sheet total (liabilities) | 10 020.91 | 10 802.80 | 9 950.89 | 9 034.77 | 8 002.84 |
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