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Simone Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43090747
Elgårdsminde 167, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -10.25 | -3.13 | -7.88 | -6.00 |
| EBIT | -10.25 | -3.13 | -7.88 | -6.00 |
| Other financial income | 0.01 | 0.13 | 0.04 | |
| Other financial expenses | -0.08 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 130.50 | 150.00 | 300.00 | |
| Pre-tax profit | -10.33 | 127.30 | 142.26 | 294.04 |
| Net earnings | -10.33 | 127.30 | 142.26 | 294.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.42 | 38.79 | 61.18 | 219.34 |
| Cash and cash equivalents | 32.42 | 38.79 | 61.18 | 219.34 |
| Balance sheet total (assets) | 38.42 | 44.79 | 67.18 | 225.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 293.80 | |
| Other reserves | - 117.80 | - 122.00 | - 135.00 | |
| Retained earnings | - 128.13 | - 122.83 | - 274.37 | |
| Profit of the financial year | -10.33 | 127.30 | 142.26 | 294.04 |
| Shareholders equity total | 29.67 | 39.17 | 59.43 | 218.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 5.63 | 7.75 | 6.88 |
| Current liabilities total | 8.75 | 5.63 | 7.75 | 6.88 |
| Balance sheet total (liabilities) | 38.42 | 44.79 | 67.18 | 225.34 |
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