MICHAL SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27615791
Skanderborggade 32, 8940 Randers SV
michal@dvd-danmark.dk

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 180.441 180.441 180.441 180.441 180.44
Short term receivables total1 180.441 180.441 180.441 180.441 180.44
Balance sheet total (assets)1 180.441 180.441 180.441 180.441 180.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-10 587.92-10 587.92-10 587.92-10 587.92-10 587.92
Shareholders equity total-10 462.92-10 462.92-10 462.92-10 462.92-10 462.92
Non-current liabilities total
Current loans from credit institutions1 526.301 526.301 526.301 526.301 526.30
Current trade creditors9.419.419.419.419.41
Current owed to group member398.05398.05398.05398.05398.05
Other non-interest bearing current liabilities9 709.599 709.599 709.599 709.599 709.59
Current liabilities total11 643.3511 643.3511 643.3511 643.3511 643.35
Balance sheet total (liabilities)1 180.441 180.441 180.441 180.441 180.44
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