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DAVID SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27032095
Jonstrupvej 248, 2750 Ballerup
tel: 56570066
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-44.06-46.96- 745.52- 572.75- 441.47
Total depreciation-37.17-92.66- 189.76
EBIT-44.06-46.96- 782.70- 665.41- 631.24
Other financial income152.91778.76508.41512.18687.22
Other financial expenses- 198.85- 225.51- 277.97-1 394.31- 298.70
Net income from associates (fin.)12 480.3313 199.152 848.331 199.1310 262.62
Pre-tax profit12 390.3313 705.432 296.07- 348.4110 019.91
Income taxes-23.52- 154.8847.61
Net earnings12 366.8113 550.552 296.07- 348.4110 067.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 890.561 890.565 652.157 640.59
Machinery and equipment371.753 474.214 160.764 000.60
Tangible assets total2 262.315 364.769 812.9111 641.19
Holdings in group member companies1 458.8613 805.5815 170.8915 611.9425 802.06
Participating interests2 476.282 681.113 656.054 020.774 150.42
Investments total3 935.1416 486.6918 826.9419 632.7129 952.49
Non-current loans receivable25 409.61
Long term receivables total25 409.61
Inventories total
Current other receivables5 032.4124 673.6424 671.5420 822.0819 435.61
Current deferred tax assets37.0157.0664.1280.5074.11
Short term receivables total5 069.4124 730.7024 735.6620 902.5819 509.71
Cash and bank deposits1 517.684 665.62350.95579.87
Cash and cash equivalents1 517.684 665.62350.95579.87
Balance sheet total (assets)35 931.8448 145.3149 278.3150 348.2061 683.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 015.2615 646.0917 974.3218 720.0628 616.68
Retained earnings19 811.1018 451.0828 574.4029 522.2419 277.20
Profit of the financial year12 366.8113 550.552 296.07- 348.4110 067.51
Shareholders equity total35 318.1747 772.7248 969.7948 018.8858 086.40
Non-current liabilities total
Current loans from credit institutions66.20
Current owed to participating2 162.511 905.12
Short-term deferred tax liabilities23.52143.13
Other non-interest bearing current liabilities590.16229.46308.52100.601 691.74
Current liabilities total613.67372.59308.522 329.323 596.86
Balance sheet total (liabilities)35 931.8448 145.3149 278.3150 348.2061 683.25
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