Emil Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42898651
Gåsblokvej 5, Gåsblok 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-8.35-8.68
Gross profit-14.75-8.35-8.68
EBIT-14.75-8.35-8.68
Other financial income22.5722.8524.25
Other financial expenses2.81-0.34-0.47
Net income from associates (fin.)1 637.072 099.581 395.19649.06
Pre-tax profit1 637.072 110.211 409.35664.16
Income taxes-7.651.63-1.26
Net earnings1 637.072 102.561 410.98662.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 596.655 080.596 192.356 679.99
Participating interests469.48752.92914.34
Investments total4 596.655 550.086 945.277 594.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.123.40783.10685.26553.25
Current other receivables144.30147.19150.00
Current deferred tax assets60.0016.00
Short term receivables total123.40927.40892.45719.25
Cash and bank deposits4.486.1366.14
Cash and cash equivalents4.486.1366.14
Balance sheet total (assets)4 720.056 481.967 843.868 379.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account2 919.582 919.58
Shares repurchased117.8061.0067.50
Other reserves1 637.072 490.503 885.694 534.76
Retained earnings-1 637.07-1 217.382 348.573 042.98
Profit of the financial year1 637.072 102.561 410.98662.90
Shareholders equity total4 596.656 453.067 746.248 348.14
Non-current liabilities total
Current owed to participating10.2559.2823.58
Short-term deferred tax liabilities123.4010.65
Other non-interest bearing current liabilities8.0038.348.00
Current liabilities total123.4028.9097.6231.58
Balance sheet total (liabilities)4 720.056 481.967 843.868 379.73
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