AA. T. SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 46108116
Rosenbakken 74, 6100 Haderslev
tel: 74525440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.00 | 269.74 | 269.74 | ||
| Purchases during the financial year | - 162.57 | ||||
| External services | - 417.00 | -95.59 | - 258.16 | ||
| Gross profit | -51.00 | 11.58 | 11.58 | -52.33 | -55.17 |
| Other operating expenses | - 534.36 | ||||
| Total depreciation | -25.00 | -25.01 | -25.01 | -25.17 | -21.19 |
| EBIT | -76.00 | -13.43 | -13.43 | -77.50 | - 610.72 |
| Other financial income | 85.00 | 0.02 | 0.02 | 11.02 | 0.14 |
| Other financial expenses | -16.00 | -92.22 | -92.22 | - 129.54 | -75.41 |
| Net income from associates (fin.) | 93.00 | -29.00 | -29.00 | ||
| Pre-tax profit | 86.00 | - 134.64 | - 134.64 | - 196.02 | - 685.99 |
| Income taxes | -4.00 | 0.00 | 0.00 | ||
| Net earnings | 82.00 | - 134.63 | - 134.63 | - 196.02 | - 685.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 339.00 | 5 109.41 | 5 109.41 | 5 117.04 | 4 351.49 |
| Tangible assets total | 5 339.00 | 5 109.41 | 5 109.41 | 5 117.04 | 4 351.49 |
| Holdings in group member companies | 972.00 | ||||
| Investments total | 972.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.33 | 0.74 | |||
| Current amounts owed by group member comp. | 3 238.00 | ||||
| Prepayments and accrued income | 2.84 | ||||
| Current other receivables | 52.00 | 48.71 | 52.04 | 36.66 | 36.74 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3 290.00 | 52.04 | 52.04 | 40.25 | 36.74 |
| Cash and bank deposits | 2 161.00 | 5 008.69 | 5 008.69 | 1 622.44 | 1 350.33 |
| Cash and cash equivalents | 2 161.00 | 5 008.69 | 5 008.69 | 1 622.44 | 1 350.33 |
| Balance sheet total (assets) | 11 762.00 | 10 170.14 | 10 170.14 | 6 779.73 | 5 738.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 907.00 | ||||
| Retained earnings | 7 851.00 | 5 565.72 | 5 565.72 | 4 431.08 | 4 235.06 |
| Profit of the financial year | 82.00 | - 134.63 | - 134.63 | - 196.02 | - 685.99 |
| Shareholders equity total | 11 540.00 | 6 631.08 | 6 631.08 | 5 435.06 | 3 749.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.59 | 52.51 | 58.88 | ||
| Current owed to participating | 86.32 | 102.57 | 99.55 | ||
| Current owed to group member | 3 316.22 | 3 316.22 | 1 108.48 | 1 776.61 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 221.00 | 55.29 | 222.84 | 71.70 | 45.00 |
| Accruals and deferred income | 15.63 | 9.40 | 9.44 | ||
| Current liabilities total | 222.00 | 3 539.06 | 3 539.06 | 1 344.66 | 1 989.48 |
| Balance sheet total (liabilities) | 11 762.00 | 10 170.14 | 10 170.14 | 6 779.73 | 5 738.55 |
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