Martin Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39020289
Moseholmsvej 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -6.13 | -6.21 | -6.25 | -6.50 |
| EBIT | -6.51 | -6.13 | -6.21 | -6.25 | -6.50 |
| Other financial income | 10.00 | 16.80 | 1.80 | ||
| Other financial expenses | -0.01 | -0.03 | -16.66 | -1.90 | |
| Pre-tax profit | -6.53 | 3.84 | -6.21 | -6.11 | -6.60 |
| Net earnings | -6.53 | 3.84 | -6.21 | -6.11 | -6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 30.06 | 30.06 | 30.06 | 30.06 |
| Investments total | 20.00 | 30.06 | 30.06 | 30.06 | 30.06 |
| Non-curr. owed by particip. interest comp. | 420.00 | 420.00 | |||
| Long term receivables total | 420.00 | 420.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 436.80 | 28.60 | ||
| Short term receivables total | 300.00 | 436.80 | 28.60 | ||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 320.00 | 450.06 | 450.08 | 466.88 | 58.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.60 | -20.13 | -16.29 | -22.50 | -28.61 |
| Profit of the financial year | -6.53 | 3.84 | -6.21 | -6.11 | -6.60 |
| Shareholders equity total | 29.87 | 33.71 | 27.50 | 21.39 | 14.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.01 | |||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 12.70 |
| Current owed to participating | 283.82 | 410.13 | 416.38 | ||
| Other non-interest bearing current liabilities | 439.28 | 31.19 | |||
| Current liabilities total | 290.13 | 416.34 | 422.58 | 445.49 | 43.89 |
| Balance sheet total (liabilities) | 320.00 | 450.06 | 450.08 | 466.88 | 58.68 |
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