Søndergaard Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36977744
Brogårdvej 45, Tjørring 7400 Herning
randi.kv.so@gmail.com
tel: 22550357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.99 | 5.00 | |||
| Other operating expenses | -5.61 | ||||
| EBIT | 21.99 | 5.00 | -5.61 | ||
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -1.61 | -0.50 | -0.03 | ||
| Net income from associates (fin.) | 7.92 | ||||
| Pre-tax profit | 20.38 | 4.50 | 2.27 | 0.00 | 0.02 |
| Income taxes | -2.57 | -0.99 | -0.48 | -1.20 | 0.01 |
| Net earnings | 17.81 | 3.51 | 1.79 | -1.20 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | |
| Participating interests | 55.00 | ||||
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.04 | 8.33 | 10.61 | 9.42 | 8.89 |
| Cash and cash equivalents | 34.04 | 8.33 | 10.61 | 9.42 | 8.89 |
| Balance sheet total (assets) | 89.04 | 63.33 | 65.61 | 64.42 | 63.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.98 | 8.83 | 13.33 | 14.62 | 13.42 |
| Profit of the financial year | 17.81 | 3.51 | 1.79 | -1.20 | 0.03 |
| Shareholders equity total | 58.83 | 62.34 | 65.12 | 63.42 | 63.45 |
| Non-current deferred tax liabilities | 0.99 | 0.48 | 0.51 | 0.01 | |
| Non-current liabilities total | 0.99 | 0.48 | 0.51 | 0.01 | |
| Current trade creditors | 10.61 | 0.50 | 0.44 | ||
| Current owed to participating | 17.02 | ||||
| Short-term deferred tax liabilities | 2.57 | ||||
| Current liabilities total | 30.21 | 0.50 | 0.44 | ||
| Balance sheet total (liabilities) | 89.04 | 63.33 | 65.61 | 64.42 | 63.89 |
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