N Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43750127
Egebjergvej 44 E, 8751 Gedved
nsstaal@gmail.com
tel: 21696898
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Other financial income | 0.27 | |
| Other financial expenses | -78.02 | -78.37 |
| Net income from associates (fin.) | 549.29 | |
| Pre-tax profit | -81.77 | 467.44 |
| Net earnings | -81.77 | 467.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 000.00 | 4 275.00 |
| Investments total | 2 000.00 | 4 275.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.50 | 0.80 |
| Cash and cash equivalents | 0.50 | 0.80 |
| Balance sheet total (assets) | 2 000.50 | 4 275.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 216.77 | |
| Profit of the financial year | -81.77 | 467.44 |
| Shareholders equity total | -41.77 | 425.68 |
| Non-current loans from credit institutions | 2 085.00 | |
| Non-current other liabilities | 1 040.00 | |
| Non-current liabilities total | 1 040.00 | 2 085.00 |
| Current loans from credit institutions | 709.09 | |
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 998.52 | 1 052.29 |
| Current liabilities total | 1 002.27 | 1 765.13 |
| Balance sheet total (liabilities) | 2 000.50 | 4 275.80 |
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