H. SØNDERGAARD HOLDING ApS
CVR number: 20294876
Lægårdvej 88, 7500 Holstebro
bs@hs-el.dk
tel: 97410644
www.hs-el.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -3.00 | |||
| Gross profit | 126.33 | 21.49 | 11.25 | -7.00 | -3.00 |
| Total depreciation | -14.91 | ||||
| EBIT | 111.42 | 21.49 | 11.25 | -7.00 | -3.00 |
| Other financial income | 104.52 | 105.76 | 77.46 | 69.24 | 59.15 |
| Other financial expenses | -1.34 | -1.26 | -2.75 | -0.09 | |
| Net income from associates (fin.) | 102.49 | 104.97 | 121.44 | 95.30 | 134.75 |
| Pre-tax profit | 318.42 | 230.88 | 208.89 | 154.78 | 190.82 |
| Income taxes | -47.47 | -27.93 | -19.32 | -13.60 | -12.31 |
| Net earnings | 270.95 | 202.95 | 189.57 | 141.18 | 178.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.15 | ||||
| Tangible assets total | 285.15 | ||||
| Holdings in group member companies | 2 393.40 | 2 498.37 | 2 619.80 | 2 715.10 | 2 849.86 |
| Investments total | 2 393.40 | 2 498.37 | 2 619.80 | 2 715.10 | 2 849.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 213.90 | 2 182.06 | 1 915.06 | 1 666.59 | 1 440.81 |
| Current deferred tax assets | 12.39 | 5.54 | 19.29 | 65.40 | 67.69 |
| Short term receivables total | 2 226.29 | 2 187.60 | 1 934.35 | 1 731.99 | 1 508.50 |
| Cash and bank deposits | 124.15 | 294.21 | 60.23 | 23.73 | 59.08 |
| Cash and cash equivalents | 124.15 | 294.21 | 60.23 | 23.73 | 59.08 |
| Balance sheet total (assets) | 5 028.98 | 4 980.17 | 4 614.38 | 4 470.82 | 4 417.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 235.60 |
| Other reserves | 343.40 | 448.37 | 569.80 | 665.10 | 799.86 |
| Retained earnings | 3 985.89 | 3 930.67 | 3 436.18 | 3 301.65 | 3 072.47 |
| Profit of the financial year | 270.95 | 202.95 | 189.57 | 141.18 | 178.50 |
| Shareholders equity total | 4 941.23 | 4 928.18 | 4 546.55 | 4 461.73 | 4 411.44 |
| Provisions | 24.42 | 32.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 6.00 |
| Short-term deferred tax liabilities | 36.38 | 9.59 | 54.93 | ||
| Other non-interest bearing current liabilities | 16.95 | 0.09 | 2.90 | 0.09 | |
| Current liabilities total | 63.33 | 19.68 | 67.83 | 9.09 | 6.00 |
| Balance sheet total (liabilities) | 5 028.98 | 4 980.17 | 4 614.38 | 4 470.82 | 4 417.44 |
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