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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1.86 | 2.74 | |
| External services | -9.42 | -5.14 | -8.96 |
| Gross profit | -9.42 | -3.28 | -6.22 |
| EBIT | -9.42 | -3.28 | -6.22 |
| Other financial income | 1.94 | ||
| Other financial expenses | -0.03 | -0.02 | |
| Net income from associates (fin.) | -27.08 | 3.92 | 31.54 |
| Pre-tax profit | -36.53 | 0.62 | 27.26 |
| Income taxes | 1.11 | 0.73 | 1.38 |
| Net earnings | -35.42 | 1.35 | 28.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.92 | 16.83 | 48.37 |
| Investments total | 12.92 | 16.83 | 48.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.57 | ||
| Current deferred tax assets | 1.11 | 1.83 | 4.75 |
| Short term receivables total | 1.11 | 1.83 | 35.33 |
| Cash and bank deposits | 7.29 | 1.38 | |
| Cash and cash equivalents | 7.29 | 1.38 | |
| Balance sheet total (assets) | 14.02 | 25.96 | 85.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.37 | ||
| Retained earnings | -35.42 | -42.45 | |
| Profit of the financial year | -35.42 | 1.35 | 28.64 |
| Shareholders equity total | 4.58 | 5.92 | 34.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 9.42 | 5.00 | 6.25 |
| Current owed to group member | 15.04 | 42.73 | |
| Short-term deferred tax liabilities | 1.54 | ||
| Current liabilities total | 9.45 | 20.04 | 50.52 |
| Balance sheet total (liabilities) | 14.02 | 25.96 | 85.08 |
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