JENS K. SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28494858
Sjørup Søvej 57, Gatten 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -34.73 | -58.48 | -15.81 | |
| Gross profit | -54.43 | -19.00 | -34.73 | -58.48 | -15.81 |
| EBIT | -54.43 | -19.00 | -34.73 | -58.48 | -15.81 |
| Other financial income | 50.41 | 93.60 | |||
| Other financial expenses | -14.75 | -13.67 | -7.31 | -0.03 | |
| Net income from associates (fin.) | 5 144.66 | 6 783.85 | 10 019.66 | 45 641.31 | 46 156.23 |
| Pre-tax profit | 5 075.48 | 6 751.18 | 9 977.62 | 45 633.23 | 46 233.99 |
| Net earnings | 5 075.48 | 6 751.18 | 9 977.62 | 45 633.23 | 46 233.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 924.49 | 26 550.77 | 32 570.06 | 72 232.76 | 98 403.19 |
| Investments total | 25 924.49 | 26 550.77 | 32 570.06 | 72 232.76 | 98 403.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.00 | 9.79 | 1.72 | 1.72 | 1.72 |
| Current other receivables | 6.37 | ||||
| Short term receivables total | 22.00 | 9.79 | 1.72 | 1.72 | 8.10 |
| Cash and bank deposits | 1 696.22 | 322.61 | 1 307.06 | 292.73 | 4 964.39 |
| Cash and cash equivalents | 1 696.22 | 322.61 | 1 307.06 | 292.73 | 4 964.39 |
| Balance sheet total (assets) | 27 642.72 | 26 883.17 | 33 878.84 | 72 527.21 | 103 375.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Asset revaluation reserve | 17 841.93 | ||||
| Shares repurchased | 4 400.00 | 3 000.00 | 3 000.00 | 15 000.00 | 16 000.00 |
| Other reserves | 18 468.20 | 24 487.50 | 57 150.19 | 82 920.62 | |
| Retained earnings | -54.46 | -1 672.82 | -3 941.30 | -45 604.99 | -42 127.99 |
| Profit of the financial year | 5 075.48 | 6 751.18 | 9 977.62 | 45 633.23 | 46 233.99 |
| Shareholders equity total | 27 587.95 | 26 871.56 | 33 848.81 | 72 503.43 | 103 351.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.75 | 8.50 | 8.75 | |
| Current owed to participating | 42.46 | 6.61 | 15.28 | 15.28 | 15.28 |
| Other non-interest bearing current liabilities | 12.31 | 0.03 | |||
| Current liabilities total | 54.77 | 11.61 | 30.03 | 23.78 | 24.06 |
| Balance sheet total (liabilities) | 27 642.72 | 26 883.17 | 33 878.84 | 72 527.21 | 103 375.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.