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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.09 | 12.17 | 27.00 | 38.25 | |
| Other financial expenses | -11.52 | -13.07 | -27.05 | -34.00 | -48.07 |
| Net income from associates (fin.) | 188.87 | 57.07 | 99.08 | 135.00 | 135.06 |
| Pre-tax profit | 145.16 | 29.10 | 59.23 | 109.00 | 105.75 |
| Income taxes | 9.61 | 5.00 | 13.09 | ||
| Net earnings | 154.77 | 29.10 | 59.23 | 114.00 | 118.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.77 | 601.84 | 740.92 | 876.00 | 1 010.94 |
| Investments total | 544.77 | 601.84 | 740.92 | 876.00 | 1 010.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.35 | 707.17 | 909.00 | 1 297.23 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 17.26 | 9.00 | 12.26 | ||
| Short term receivables total | 17.26 | 17.35 | 709.17 | 918.00 | 1 309.48 |
| Cash and bank deposits | 418.79 | 47.35 | 21.83 | ||
| Cash and cash equivalents | 418.79 | 47.35 | 21.83 | ||
| Balance sheet total (assets) | 980.82 | 666.54 | 1 471.92 | 1 794.00 | 2 320.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 188.87 | 70.87 | 186.60 | 301.00 | 358.82 |
| Retained earnings | - 188.87 | 27.40 | -59.23 | - 114.00 | - 118.84 |
| Profit of the financial year | 154.77 | 29.10 | 59.23 | 114.00 | 118.84 |
| Shareholders equity total | 194.77 | 223.87 | 226.60 | 341.00 | 459.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 552.24 | |||
| Current trade creditors | 13.00 | 12.50 | |||
| Current owed to group member | 84.39 | 229.00 | 85.02 | ||
| Short-term deferred tax liabilities | 7.65 | 4.00 | |||
| Other non-interest bearing current liabilities | 778.40 | 442.66 | 1 160.93 | 1 189.00 | 1 210.86 |
| Current liabilities total | 786.05 | 442.66 | 1 245.32 | 1 453.00 | 1 860.61 |
| Balance sheet total (liabilities) | 980.82 | 666.54 | 1 471.92 | 1 794.00 | 2 320.43 |
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