BENT SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33049471
Dønnegårdsvej 10 A, Nr Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -11.63 | -11.38 | -12.00 | |
| EBIT | -10.50 | -11.63 | -11.38 | -12.00 | |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -18.59 | -3.42 | -0.16 | ||
| Net income from associates (fin.) | 200.00 | 300.00 | 300.00 | ||
| Pre-tax profit | -18.59 | 186.08 | 288.21 | 288.64 | -11.94 |
| Net earnings | -18.59 | 186.08 | 288.21 | 288.64 | -11.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 810.80 | 1 810.80 | 1 810.80 | 1 810.80 | |
| Investments total | 1 810.80 | 1 810.80 | 1 810.80 | 1 810.80 | |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.22 | 16.43 | 30.07 | 18.13 | |
| Cash and cash equivalents | 3.22 | 16.43 | 30.07 | 18.13 | |
| Balance sheet total (assets) | 500.00 | 1 814.02 | 1 827.23 | 1 840.87 | 1 828.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 250.83 | - 269.42 | -83.34 | 204.88 | 493.51 |
| Profit of the financial year | -18.59 | 186.08 | 288.21 | 288.64 | -11.94 |
| Shareholders equity total | - 189.41 | -3.34 | 284.88 | 573.51 | 561.57 |
| Non-current other liabilities | 1 557.36 | ||||
| Non-current deferred tax liabilities | 1 532.36 | 1 257.36 | 1 257.36 | ||
| Non-current liabilities total | 1 557.36 | 1 532.36 | 1 257.36 | 1 257.36 | |
| Current loans from credit institutions | 69.31 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 620.11 | 250.00 | |||
| Current liabilities total | 689.41 | 260.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 500.00 | 1 814.02 | 1 827.23 | 1 840.87 | 1 828.93 |
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