Emil Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42898651
Gåsblokvej 5, Gåsblok 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 income | 22.57 | 22.85 | 24.25 | |
Other financial expenses | 2.81 | -0.34 | -0.47 | |
Net income from associates (fin.) | 1 637.07 | 2 099.58 | 1 395.19 | 649.06 |
Pre-tax profit | 1 637.07 | 2 110.21 | 1 409.35 | 664.16 |
Income taxes | -7.65 | 1.63 | -1.26 | |
Net earnings | 1 637.07 | 2 102.56 | 1 410.98 | 662.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 4 596.65 | 5 080.59 | 6 192.35 | 6 679.99 |
Participating interests | 469.48 | 752.92 | 914.34 | |
Investments total | 4 596.65 | 5 550.08 | 6 945.27 | 7 594.34 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 123.40 | 783.10 | 685.26 | 553.25 |
Current other receivables | 144.30 | 147.19 | 150.00 | |
Current deferred tax assets | 60.00 | 16.00 | ||
Short term receivables total | 123.40 | 927.40 | 892.45 | 719.25 |
Cash and bank deposits | 4.48 | 6.13 | 66.14 | |
Cash and cash equivalents | 4.48 | 6.13 | 66.14 | |
Balance sheet total (assets) | 4 720.05 | 6 481.96 | 7 843.86 | 8 379.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 2 919.58 | 2 919.58 | ||
Shares repurchased | 117.80 | 61.00 | 67.50 | |
Other reserves | 1 637.07 | 2 490.50 | 3 885.69 | 4 534.76 |
Retained earnings | -1 637.07 | -1 217.38 | 2 348.57 | 3 042.98 |
Profit of the financial year | 1 637.07 | 2 102.56 | 1 410.98 | 662.90 |
Shareholders equity total | 4 596.65 | 6 453.06 | 7 746.24 | 8 348.14 |
Non-current liabilities total | ||||
Current owed to participating | 10.25 | 59.28 | 23.58 | |
Short-term deferred tax liabilities | 123.40 | 10.65 | ||
Other non-interest bearing current liabilities | 8.00 | 38.34 | 8.00 | |
Current liabilities total | 123.40 | 28.90 | 97.62 | 31.58 |
Balance sheet total (liabilities) | 4 720.05 | 6 481.96 | 7 843.86 | 8 379.73 |
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