SØNDERGAARD HOLDING AF 7/10 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26676894
Bergsøesvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.23 | -20.83 | -37.73 | -31.98 | -28.58 |
| EBIT | -29.23 | -20.83 | -37.73 | -31.98 | -28.58 |
| Other financial income | 22.59 | 14.30 | 17.68 | 129.17 | 180.26 |
| Other financial expenses | -20.42 | -29.91 | -68.45 | -45.80 | -1 359.23 |
| Net income from associates (fin.) | 3 814.27 | 6 740.35 | 7 553.22 | 4 795.37 | 4 302.26 |
| Pre-tax profit | 3 787.21 | 6 703.91 | 7 464.72 | 4 846.76 | 3 094.71 |
| Income taxes | 265.67 | ||||
| Net earnings | 3 787.21 | 6 703.91 | 7 464.72 | 4 846.76 | 3 360.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 272.42 | 42 574.68 | |||
| Participating interests | 10 133.48 | 12 953.83 | 13 843.05 | ||
| Investments total | 10 133.48 | 12 953.83 | 13 843.05 | 51 272.42 | 42 574.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 320.55 | ||||
| Current deferred tax assets | 2 190.36 | ||||
| Short term receivables total | 2 320.55 | 2 190.36 | |||
| Cash and bank deposits | 4 270.24 | 4 855.67 | 9 282.74 | 2 228.81 | 323.25 |
| Cash and cash equivalents | 4 270.24 | 4 855.67 | 9 282.74 | 2 228.81 | 323.25 |
| Balance sheet total (assets) | 14 403.73 | 17 809.51 | 23 125.79 | 55 821.78 | 45 088.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 2 150.00 | 3 400.00 | 1 000.00 | |
| Other reserves | -1 341.45 | -2 200.00 | |||
| Retained earnings | 7 177.29 | 10 964.50 | 14 709.86 | 19 583.13 | 23 429.89 |
| Profit of the financial year | 3 787.21 | 6 703.91 | 7 464.72 | 4 846.76 | 3 360.38 |
| Shareholders equity total | 14 389.50 | 17 793.41 | 23 108.13 | 25 754.90 | 27 915.27 |
| Non-current deferred tax liabilities | 1 924.69 | ||||
| Non-current liabilities total | 1 924.69 | ||||
| Current loans from credit institutions | 30 000.00 | 15 220.78 | |||
| Current trade creditors | 18.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 14.23 | 16.10 | 17.66 | 48.88 | 2.54 |
| Current liabilities total | 14.23 | 16.10 | 17.66 | 30 066.88 | 15 248.32 |
| Balance sheet total (liabilities) | 14 403.73 | 17 809.51 | 23 125.79 | 55 821.78 | 45 088.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.