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Martin Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39020289
Moseholmsvej 2, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.13-6.21-6.25-6.50-6.38
EBIT-6.13-6.21-6.25-6.50-6.38
Other financial income10.0016.801.801.17
Other financial expenses-0.03-16.66-1.90-1.61
Pre-tax profit3.84-6.21-6.11-6.60-6.82
Net earnings3.84-6.21-6.11-6.60-6.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests30.0630.0630.0630.0630.06
Investments total30.0630.0630.0630.0630.06
Non-curr. owed by particip. interest comp.420.00420.00
Long term receivables total420.00420.00
Inventories total
Current owed by particip. interest comp.436.8028.6029.77
Short term receivables total436.8028.6029.77
Cash and bank deposits0.020.020.020.02
Cash and cash equivalents0.020.020.020.02
Balance sheet total (assets)450.06450.08466.8858.6859.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-20.13-16.29-22.50-28.61-35.21
Profit of the financial year3.84-6.21-6.11-6.60-6.82
Shareholders equity total33.7127.5021.3914.797.97
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors6.206.206.2012.706.45
Current owed to participating410.13416.38
Other non-interest bearing current liabilities439.2831.1945.42
Current liabilities total416.34422.58445.4943.8951.87
Balance sheet total (liabilities)450.06450.08466.8858.6859.84
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