Søndergaard Vissing ApS — Credit Rating and Financial Key Figures
CVR number: 43349767
Østerskovvej 25, 8670 Låsby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.84 | -6.27 | -5.26 |
| EBIT | -18.84 | -6.27 | -5.26 |
| Other financial expenses | -4.41 | -7.37 | -3.75 |
| Net income from associates (fin.) | 50.00 | 250.00 | |
| Pre-tax profit | -23.25 | 36.36 | 240.99 |
| Income taxes | 2.63 | -2.63 | |
| Net earnings | -20.62 | 33.73 | 240.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 261.14 | 261.14 | 261.14 |
| Investments total | 261.14 | 261.14 | 261.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.63 | ||
| Short term receivables total | 2.63 | ||
| Cash and bank deposits | 6.13 | 49.46 | 27.73 |
| Cash and cash equivalents | 6.13 | 49.46 | 27.73 |
| Balance sheet total (assets) | 269.90 | 310.60 | 288.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | ||
| Other reserves | -61.00 | ||
| Retained earnings | -20.62 | - 115.39 | |
| Profit of the financial year | -20.62 | 33.73 | 240.99 |
| Shareholders equity total | 19.38 | 53.11 | 233.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 4.60 | 4.60 |
| Current owed to participating | 245.52 | 252.88 | 51.17 |
| Current liabilities total | 250.52 | 257.48 | 55.77 |
| Balance sheet total (liabilities) | 269.90 | 310.60 | 288.87 |
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