DAVID SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27032095
Jonstrupvej 248, 2750 Ballerup
tel: 56570066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.96 | -44.06 | -46.96 | - 745.52 | - 572.75 |
| Total depreciation | -37.17 | -92.66 | |||
| EBIT | -45.96 | -44.06 | -46.96 | - 782.70 | - 665.41 |
| Other financial income | 95.50 | 152.91 | 778.76 | 508.41 | 512.18 |
| Other financial expenses | - 143.59 | - 198.85 | - 225.51 | - 277.97 | -1 394.31 |
| Net income from associates (fin.) | 5 049.14 | 12 480.33 | 13 199.15 | 2 848.33 | 1 199.13 |
| Pre-tax profit | 4 955.09 | 12 390.33 | 13 705.43 | 2 296.07 | - 348.41 |
| Income taxes | -8.60 | -23.52 | - 154.88 | ||
| Net earnings | 4 946.48 | 12 366.81 | 13 550.55 | 2 296.07 | - 348.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 890.56 | 1 890.56 | 5 652.15 | ||
| Machinery and equipment | 371.75 | 3 474.21 | 4 160.76 | ||
| Tangible assets total | 2 262.31 | 5 364.76 | 9 812.91 | ||
| Holdings in group member companies | 19 326.28 | 1 458.86 | 13 805.58 | 15 170.89 | 15 611.94 |
| Participating interests | 2 476.28 | 2 681.11 | 3 656.05 | 4 020.77 | |
| Investments total | 19 326.28 | 3 935.14 | 16 486.69 | 18 826.94 | 19 632.71 |
| Non-current loans receivable | 25 409.61 | ||||
| Long term receivables total | 25 409.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 153.94 | ||||
| Current other receivables | 162.90 | 5 032.41 | 24 673.64 | 24 671.54 | 20 822.08 |
| Current deferred tax assets | 1 621.31 | 37.01 | 57.06 | 64.12 | 80.50 |
| Short term receivables total | 3 938.16 | 5 069.41 | 24 730.70 | 24 735.66 | 20 902.58 |
| Cash and bank deposits | 377.33 | 1 517.68 | 4 665.62 | 350.95 | |
| Cash and cash equivalents | 377.33 | 1 517.68 | 4 665.62 | 350.95 | |
| Balance sheet total (assets) | 23 641.76 | 35 931.84 | 48 145.31 | 49 278.31 | 50 348.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 17 472.30 | 3 015.26 | 15 646.09 | 17 974.32 | 18 720.06 |
| Retained earnings | 681.57 | 19 811.10 | 18 451.08 | 28 574.40 | 29 522.24 |
| Profit of the financial year | 4 946.48 | 12 366.81 | 13 550.55 | 2 296.07 | - 348.41 |
| Shareholders equity total | 23 280.66 | 35 318.17 | 47 772.72 | 48 969.79 | 48 018.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.20 | ||||
| Short-term deferred tax liabilities | 289.20 | 23.52 | 143.13 | ||
| Other non-interest bearing current liabilities | 71.91 | 590.16 | 229.46 | 308.52 | 2 263.12 |
| Current liabilities total | 361.10 | 613.67 | 372.59 | 308.52 | 2 329.32 |
| Balance sheet total (liabilities) | 23 641.76 | 35 931.84 | 48 145.31 | 49 278.31 | 50 348.20 |
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