Thomas Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43845993
Gl Landevej 4, Odby 7790 Thyholm
thomas@sondergaard-transport.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.09 | -6.95 |
| EBIT | -13.09 | -6.95 |
| Other financial expenses | -0.00 | -2.40 |
| Net income from associates (fin.) | 535.60 | |
| Pre-tax profit | -13.09 | 526.25 |
| Net earnings | -13.09 | 526.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | 1 089.23 |
| Investments total | 100.00 | 1 089.23 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.41 | 13.86 |
| Cash and cash equivalents | 4.41 | 13.86 |
| Balance sheet total (assets) | 104.41 | 1 103.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 625.88 | |
| Retained earnings | - 293.44 | |
| Profit of the financial year | -13.09 | 526.25 |
| Shareholders equity total | 26.91 | 1 020.69 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 2.40 |
| Current owed to participating | 70.00 | 80.00 |
| Current liabilities total | 77.50 | 82.40 |
| Balance sheet total (liabilities) | 104.41 | 1 103.09 |
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