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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -4.63 |
| EBIT | -3.75 | -3.75 | -4.63 |
| Other financial income | 0.27 | 0.00 | |
| Other financial expenses | -78.02 | -78.37 | - 141.22 |
| Net income from associates (fin.) | 549.29 | 1 290.57 | |
| Pre-tax profit | -81.77 | 467.44 | 1 144.73 |
| Net earnings | -81.77 | 467.44 | 1 144.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 000.00 | 4 275.00 | 4 275.00 |
| Investments total | 2 000.00 | 4 275.00 | 4 275.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.50 | 0.80 | 44.56 |
| Cash and cash equivalents | 0.50 | 0.80 | 44.56 |
| Balance sheet total (assets) | 2 000.50 | 4 275.80 | 4 319.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | |
| Retained earnings | - 216.77 | 91.87 | |
| Profit of the financial year | -81.77 | 467.44 | 1 144.73 |
| Shareholders equity total | -41.77 | 425.68 | 1 435.40 |
| Non-current loans from credit institutions | 2 085.00 | 1 085.00 | |
| Non-current other liabilities | 1 040.00 | ||
| Non-current liabilities total | 1 040.00 | 2 085.00 | 1 085.00 |
| Current loans from credit institutions | 709.09 | 700.00 | |
| Current trade creditors | 3.75 | 3.75 | 4.00 |
| Current owed to participating | 998.52 | 1 052.28 | 1 095.16 |
| Current liabilities total | 1 002.27 | 1 765.12 | 1 799.16 |
| Balance sheet total (liabilities) | 2 000.50 | 4 275.80 | 4 319.56 |
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