MSøndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40832130
Adonisvej 76, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -3.85 | -15.64 | -4.47 | |
| Other operating expenses | -6.92 | ||||
| EBIT | -6.92 | -3.24 | -3.85 | -15.64 | -4.47 |
| Other financial income | 20.66 | 6.79 | |||
| Other financial expenses | -0.24 | -0.33 | -0.52 | ||
| Net income from associates (fin.) | 129.76 | 111.36 | 293.95 | 168.79 | 348.06 |
| Pre-tax profit | 122.84 | 107.88 | 289.77 | 173.30 | 350.38 |
| Income taxes | 4.80 | -0.51 | |||
| Net earnings | 122.84 | 107.88 | 289.77 | 178.09 | 349.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.32 | ||||
| Participating interests | 203.69 | 425.64 | 114.43 | 462.49 | |
| Investments total | 164.32 | 203.69 | 425.64 | 114.43 | 462.49 |
| Non-current loans receivable | 69.48 | 69.48 | 69.48 | ||
| Long term receivables total | 69.48 | 69.48 | 69.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.08 | 161.39 | |||
| Current deferred tax assets | 4.80 | 4.29 | |||
| Short term receivables total | 159.87 | 165.68 | |||
| Cash and bank deposits | 1.65 | 70.16 | 81.41 | 293.03 | 167.03 |
| Cash and cash equivalents | 1.65 | 70.16 | 81.41 | 293.03 | 167.03 |
| Balance sheet total (assets) | 235.45 | 343.33 | 576.53 | 567.34 | 795.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 | 135.00 | ||
| Other reserves | 57.76 | 97.13 | 391.08 | 94.43 | 442.49 |
| Retained earnings | -57.76 | -31.48 | - 217.55 | 129.06 | - 175.91 |
| Profit of the financial year | 122.84 | 107.88 | 289.77 | 178.09 | 349.87 |
| Shareholders equity total | 162.84 | 270.72 | 503.29 | 563.59 | 791.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 69.48 | 69.48 | 69.48 | ||
| Current liabilities total | 72.61 | 72.61 | 73.23 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 235.45 | 343.33 | 576.53 | 567.34 | 795.21 |
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