HF Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33252331
Århusgade 88, 2100 København Ø
henrik@silentia.dk
tel: 61620085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.67 | -42.39 | -39.07 | -43.45 | -43.57 |
| EBIT | -37.67 | -42.39 | -39.07 | -43.45 | -43.57 |
| Other financial income | 28.46 | 436.75 | 78.41 | 324.35 | 287.89 |
| Other financial expenses | - 108.53 | -9.20 | - 356.69 | -2.60 | -1.60 |
| Reduction non-current investment assets | -1 185.85 | ||||
| Net income from associates (fin.) | 1 157.54 | 856.53 | 1.55 | - 612.93 | 750.33 |
| Pre-tax profit | 1 039.79 | 1 241.69 | - 315.80 | -1 520.49 | 993.05 |
| Income taxes | 25.96 | -85.01 | 4.50 | -50.82 | |
| Net earnings | 1 065.75 | 1 156.68 | - 315.80 | -1 515.99 | 942.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 157.54 | 1 856.53 | 1 001.55 | 388.62 | 1 138.95 |
| Investments total | 2 157.54 | 1 856.53 | 1 001.55 | 388.62 | 1 138.95 |
| Non-current loans receivable | 1 033.59 | ||||
| Non-current other receivables | 1 011.78 | 152.27 | |||
| Long term receivables total | 1 011.78 | 1 185.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.11 | 548.77 | 849.01 | 775.90 | |
| Prepayments and accrued income | 1.98 | 2.02 | 2.10 | 2.18 | |
| Current deferred tax assets | 25.90 | 182.84 | 75.51 | 2.05 | 25.43 |
| Short term receivables total | 67.01 | 184.82 | 626.30 | 853.16 | 803.51 |
| Other current investments | 2 387.35 | 2 805.93 | 2 512.88 | 2 375.82 | 2 639.71 |
| Cash and bank deposits | 109.82 | 145.57 | 8.14 | 83.39 | 14.96 |
| Cash and cash equivalents | 2 497.16 | 2 951.50 | 2 521.02 | 2 459.20 | 2 654.67 |
| Balance sheet total (assets) | 4 721.71 | 6 004.62 | 5 334.72 | 3 700.98 | 4 597.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 077.54 | 1 776.53 | 921.55 | 308.62 | 1 058.95 |
| Retained earnings | 1 377.90 | 2 630.26 | 4 524.12 | 4 699.25 | 2 297.93 |
| Profit of the financial year | 1 065.75 | 1 156.68 | - 315.80 | -1 515.99 | 942.24 |
| Shareholders equity total | 4 714.19 | 5 757.87 | 5 327.67 | 3 693.88 | 4 514.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.52 | 10.54 | 7.03 | 7.10 | 7.85 |
| Current owed to group member | 23.35 | ||||
| Short-term deferred tax liabilities | 212.85 | 75.17 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.03 | |||
| Current liabilities total | 7.52 | 246.75 | 7.05 | 7.10 | 83.02 |
| Balance sheet total (liabilities) | 4 721.71 | 6 004.62 | 5 334.72 | 3 700.98 | 4 597.13 |
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