SØREN SØNDERGAARD HOLDING HVIDE SANDE ApS — Credit Rating and Financial Key Figures
CVR number: 34688583
Holmsland Klitvej 76, Klegod 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.67 | -3.94 | -3.94 | -4.13 |
| EBIT | -3.75 | -4.67 | -3.94 | -3.94 | -4.13 |
| Other financial income | 60.65 | 39.51 | 33.51 | 58.01 | 3.72 |
| Other financial expenses | -0.27 | -1.19 | -8.42 | -0.73 | -31.14 |
| Pre-tax profit | 56.63 | 33.65 | 21.15 | 53.34 | -31.54 |
| Income taxes | -3.19 | ||||
| Net earnings | 56.63 | 33.65 | 21.15 | 50.16 | -31.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 0.80 | 0.87 | |||
| Other current investments | 11.65 | 3.31 | 281.29 | 250.69 | |
| Cash and bank deposits | 179.16 | 200.37 | 230.66 | 5.68 | 8.79 |
| Cash and cash equivalents | 179.16 | 212.01 | 233.97 | 286.97 | 259.47 |
| Balance sheet total (assets) | 179.16 | 212.81 | 233.97 | 286.97 | 260.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.79 | 85.41 | 119.06 | 140.22 | 190.37 |
| Profit of the financial year | 56.63 | 33.65 | 21.15 | 50.16 | -31.54 |
| Shareholders equity total | 165.41 | 199.06 | 220.22 | 270.37 | 238.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.75 | 13.75 | 13.75 | ||
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 13.75 | 21.51 | |||
| Current liabilities total | 13.75 | 13.75 | 13.75 | 16.59 | 21.51 |
| Balance sheet total (liabilities) | 179.16 | 212.81 | 233.97 | 286.97 | 260.34 |
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.