Per S Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37237272
Slet Møllevej 26, 8310 Tranbjerg J
mail@pso-tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | ||||
| Gross profit | 65.00 | ||||
| EBIT | 65.00 | ||||
| Other financial income | 16.18 | 36.28 | 20.74 | 22.03 | |
| Other financial expenses | -8.39 | -1.20 | -2.04 | -6.92 | -17.05 |
| Income from other inv. held as non-curr. assets | 216.31 | - 284.74 | 103.69 | 117.39 | |
| Pre-tax profit | 56.61 | 231.29 | - 250.50 | 117.51 | 122.36 |
| Income taxes | -47.33 | 63.09 | -21.29 | -22.07 | |
| Net earnings | 56.61 | 183.97 | - 187.41 | 96.22 | 100.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 953.97 | 1 245.88 | 956.55 | 1 072.43 | 1 189.82 |
| Long term receivables total | 953.97 | 1 245.88 | 956.55 | 1 072.43 | 1 189.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | ||||
| Current deferred tax assets | 65.36 | 53.17 | 21.38 | ||
| Short term receivables total | 65.00 | 65.36 | 53.17 | 21.38 | |
| Cash and bank deposits | 156.50 | 47.88 | 12.20 | ||
| Cash and cash equivalents | 156.50 | 47.88 | 12.20 | ||
| Balance sheet total (assets) | 1 225.47 | 1 343.76 | 1 071.91 | 1 175.60 | 1 273.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 005.86 | 948.07 | 1 014.24 | 704.82 | 666.04 |
| Profit of the financial year | 56.61 | 183.97 | - 187.41 | 96.22 | 100.29 |
| Shareholders equity total | 1 225.47 | 1 296.43 | 994.62 | 973.04 | 951.33 |
| Non-current loans from credit institutions | 77.28 | 181.27 | |||
| Non-current liabilities total | 77.28 | 181.27 | |||
| Short-term deferred tax liabilities | 47.33 | 21.29 | 22.07 | ||
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 47.33 | 21.29 | 322.07 | ||
| Balance sheet total (liabilities) | 1 225.47 | 1 343.76 | 1 071.91 | 1 175.60 | 1 273.41 |
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