Peter Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42758221
Villavej 23, Hammerum 7400 Herning
phsondergaard@gmail.com
tel: 20206977
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1.86 | |||
| External services | -9.42 | -5.14 | ||
| Gross profit | -9.42 | -3.28 | -6.22 | -4.83 |
| EBIT | -9.42 | -3.28 | -6.22 | -4.83 |
| Other financial income | 1.94 | 4.43 | ||
| Other financial expenses | -0.03 | -0.02 | -1.57 | |
| Net income from associates (fin.) | -27.08 | 3.92 | 31.54 | 63.55 |
| Pre-tax profit | -36.53 | 0.62 | 27.26 | 61.59 |
| Income taxes | 1.11 | 0.73 | 1.38 | 1.83 |
| Net earnings | -35.42 | 1.35 | 28.64 | 63.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12.92 | 16.83 | 48.37 | 111.92 |
| Investments total | 12.92 | 16.83 | 48.37 | 111.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.57 | 93.50 | ||
| Current deferred tax assets | 1.11 | 1.83 | 4.75 | 19.01 |
| Short term receivables total | 1.11 | 1.83 | 35.33 | 112.51 |
| Cash and bank deposits | 7.29 | 1.38 | 1.56 | |
| Cash and cash equivalents | 7.29 | 1.38 | 1.56 | |
| Balance sheet total (assets) | 14.02 | 25.96 | 85.08 | 225.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.37 | 71.92 | ||
| Retained earnings | -35.42 | -42.45 | -77.36 | |
| Profit of the financial year | -35.42 | 1.35 | 28.64 | 63.42 |
| Shareholders equity total | 4.58 | 5.92 | 34.56 | 97.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 9.42 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 15.04 | 42.73 | 103.19 | |
| Short-term deferred tax liabilities | 1.54 | 18.57 | ||
| Current liabilities total | 9.45 | 20.04 | 50.52 | 128.01 |
| Balance sheet total (liabilities) | 14.02 | 25.96 | 85.08 | 225.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.