Pia Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40533486
Åvej 11, Rågeleje 3210 Vejby
piasgaard@me.com
tel: 24480816

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.20-14.99-24.96-19.00-19.50
EBIT-32.20-14.99-24.96-19.00-19.50
Other financial income0.0912.1727.0038.25
Other financial expenses-11.52-13.07-27.05-34.00-48.07
Net income from associates (fin.)188.8757.0799.08135.00135.06
Pre-tax profit145.1629.1059.23109.00105.75
Income taxes9.615.0013.09
Net earnings154.7729.1059.23114.00118.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies544.77601.84740.92876.001 010.94
Investments total544.77601.84740.92876.001 010.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.35707.17909.001 297.23
Current other receivables2.00
Current deferred tax assets17.269.0012.26
Short term receivables total17.2617.35709.17918.001 309.48
Cash and bank deposits418.7947.3521.83
Cash and cash equivalents418.7947.3521.83
Balance sheet total (assets)980.82666.541 471.921 794.002 320.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5061.00
Other reserves188.8770.87186.60301.00358.82
Retained earnings- 188.8727.40-59.23- 114.00- 118.84
Profit of the financial year154.7729.1059.23114.00118.84
Shareholders equity total194.77223.87226.60341.00459.82
Non-current liabilities total
Current loans from credit institutions18.00552.24
Current trade creditors13.0012.50
Current owed to group member84.39229.0085.02
Short-term deferred tax liabilities7.654.00
Other non-interest bearing current liabilities778.40442.661 160.931 189.001 210.86
Current liabilities total786.05442.661 245.321 453.001 860.61
Balance sheet total (liabilities)980.82666.541 471.921 794.002 320.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.