Søndergaard Media Holding ApSActive
Key figures
73.934 kr.-26,5%
Gross profit 2025
Key ratios
202596,6%
Equity ratio
3,8×
Current ratio
13,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -122.974 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 144.560 kr.0 kr.
2022Taxable income -193.667 kr.0 kr.
2021Taxable income -156.734 kr.0 kr.
2020Taxable income -111.583 kr.0 kr.
2019Taxable income -100.828 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 8.917 | 110.701 | 35.560 | 9.528 | 61.278 | 80.897 | 121.332 | 227.273 | 348.287 |
| Total current assets | 774.587 | 1.306.692 | 1.726.547 | 1.475.063 | 1.311.294 | 1.471.514 | 2.396.399 | 2.638.211 | 3.388.068 |
| Total non-current assets | 372.732 | 739.748 | 1.106.917 | 1.811.014 | 2.226.292 | 2.875.338 | 18.549.516 | 20.398.600 | 23.138.195 |
| Total assets | 1.147.319 | 2.046.440 | 2.833.464 | 3.286.077 | 3.537.586 | 4.346.852 | 20.945.915 | 23.036.811 | 26.526.263 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 784.911 | 1.321.921 | 1.886.578 | 1.622.156 | 1.387.151 | 1.340.799 | 1.465.320 | 898.809 | 902.595 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 784.911 | 1.321.921 | 1.886.578 | 1.622.156 | 1.387.151 | 1.340.799 | 1.465.320 | 898.809 | 902.595 |
| Share capital | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 81.000 | 81.000 | 81.000 |
| Retained earnings of previous periods | 5.471 | 111.583 | 32.937 | 478.162 | 641.727 | 993.570 | 16.409.404 | 17.209.727 | 18.021.301 |
| Profit for the year | 130.832 | 362.112 | 222.367 | 717.035 | 486.514 | 855.618 | 1.501.217 | 2.657.407 | 3.485.667 |
| Total equity | 362.408 | 724.519 | 946.886 | 1.663.921 | 2.150.435 | 3.006.053 | 19.480.595 | 22.138.002 | 25.623.668 |
| Income statement | |||||||||
| Gross profit | -11.033 | -32.655 | -135.249 | -51.321 | -102.245 | -130.907 | -42.945 | 100.602 | 73.934 |
| Operating profit | -11.033 | -32.655 | -215.249 | -131.321 | -182.245 | -210.907 | -122.945 | 20.602 | -6.066 |
| Profit before income tax | 130.867 | 360.729 | 200.185 | 692.487 | 452.033 | 939.009 | 1.501.217 | 2.657.407 | 3.485.667 |
| Profit for the reporting year | 130.832 | 362.112 | 222.367 | 717.035 | 486.514 | 855.618 | 1.501.217 | 2.657.407 | 3.485.667 |
| Labour costs | — | — | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets hovedaktivitet består i at eje aktier og anparter i kapitalinteresser og andre virksomheder.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttofortjeneste udgør 74 t.kr. mod 102 t.kr. sidste år. Det ordinære resultat efter skat udgør 3.486 t.kr. mod 2.657 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.