A. Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42259942
Rydevej 16, Hvam 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.13 | -32.63 | -11.77 |
| EBIT | -2.50 | -3.13 | -32.63 | -11.77 |
| Other financial expenses | -16.77 | -38.03 | - 115.30 | - 149.27 |
| Net income from associates (fin.) | 217.50 | 500.00 | 625.00 | |
| Pre-tax profit | -19.27 | 176.34 | 352.08 | 463.96 |
| Net earnings | -19.27 | 176.34 | 352.08 | 463.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 206.88 | 3 081.88 | 3 081.88 | ||
| Investments total | 2 206.88 | 3 081.88 | 3 081.88 | ||
| Non-current loans receivable | 1 103.44 | ||||
| Long term receivables total | 1 103.44 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 39.78 | 36.45 | ||
| Cash and cash equivalents | 40.00 | 39.78 | 36.45 | ||
| Balance sheet total (assets) | 40.00 | 1 143.22 | 2 243.33 | 3 081.88 | 3 081.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 133.67 | - 197.13 | 19.95 | ||
| Profit of the financial year | -19.27 | 176.34 | 352.08 | 463.96 | |
| Shareholders equity total | 40.00 | 20.73 | 82.67 | 316.95 | 658.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 320.10 | 945.70 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 85.99 | 89.06 | |||
| Other non-interest bearing current liabilities | 1 119.99 | 2 158.16 | 1 356.34 | 1 385.72 | |
| Current liabilities total | 1 122.49 | 2 160.66 | 2 764.94 | 2 422.98 | |
| Balance sheet total (liabilities) | 40.00 | 1 143.22 | 2 243.33 | 3 081.88 | 3 081.88 |
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