SØNDERGAARD & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33589204
Vejlbjergvej 18, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -3.00 | -4.37 |
| EBIT | -4.00 | -3.00 | -4.37 |
| Other financial income | 2.19 | ||
| Other financial expenses | -1.00 | -1.00 | 0.82 |
| Net income from associates (fin.) | 46.00 | -68.00 | - 209.14 |
| Pre-tax profit | 41.00 | -72.00 | - 210.50 |
| Income taxes | 1.00 | 2.00 | |
| Net earnings | 42.00 | -70.00 | - 210.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 278.00 | 209.00 | |
| Investments total | 278.00 | 209.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.00 | 38.51 | |
| Current other receivables | 20.00 | 22.28 | |
| Current deferred tax assets | 9.00 | 7.00 | 6.53 |
| Short term receivables total | 9.00 | 30.00 | 67.31 |
| Cash and bank deposits | 20.00 | ||
| Cash and cash equivalents | 20.00 | ||
| Balance sheet total (assets) | 307.00 | 239.00 | 67.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 178.00 | ||
| Retained earnings | -67.00 | 152.00 | 81.76 |
| Profit of the financial year | 42.00 | -70.00 | - 210.50 |
| Shareholders equity total | 253.00 | 182.00 | -28.74 |
| Non-current deferred tax liabilities | -1.00 | ||
| Non-current liabilities total | -1.00 | ||
| Current trade creditors | 41.00 | 57.00 | 97.05 |
| Current owed to group member | 13.00 | ||
| Current liabilities total | 54.00 | 57.00 | 97.05 |
| Balance sheet total (liabilities) | 307.00 | 239.00 | 67.31 |
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