H. SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20294876
Lægårdvej 88, 7500 Holstebro
bs@hs-el.dk
tel: 97410644
www.hs-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -3.00 | -6.13 | -9.50 | |
| Gross profit | 11.25 | -7.00 | -3.00 | -6.13 | -9.50 |
| EBIT | 11.25 | -7.00 | -3.00 | -6.13 | -9.50 |
| Other financial income | 77.46 | 69.24 | 59.15 | 86.53 | 81.72 |
| Other financial expenses | -1.26 | -2.75 | -0.09 | -0.13 | -0.74 |
| Net income from associates (fin.) | 121.44 | 95.30 | 134.75 | 157.59 | 145.45 |
| Pre-tax profit | 208.89 | 154.78 | 190.82 | 237.87 | 216.93 |
| Income taxes | -19.32 | -13.60 | -12.31 | -17.71 | -15.87 |
| Net earnings | 189.57 | 141.18 | 178.50 | 220.16 | 201.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 619.80 | 2 715.10 | 2 849.86 | 3 007.45 | 3 152.90 |
| Investments total | 2 619.80 | 2 715.10 | 2 849.86 | 3 007.45 | 3 152.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 915.06 | 1 666.59 | 1 440.81 | 1 314.69 | 1 141.71 |
| Current deferred tax assets | 19.29 | 65.40 | 67.69 | 29.41 | 34.13 |
| Short term receivables total | 1 934.35 | 1 731.99 | 1 508.50 | 1 344.11 | 1 175.84 |
| Cash and bank deposits | 60.23 | 23.73 | 59.08 | 57.57 | 32.32 |
| Cash and cash equivalents | 60.23 | 23.73 | 59.08 | 57.57 | 32.32 |
| Balance sheet total (assets) | 4 614.38 | 4 470.82 | 4 417.44 | 4 409.12 | 4 361.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 569.80 | 665.10 | 799.86 | 957.44 | 1 102.90 |
| Retained earnings | 3 436.18 | 3 301.65 | 3 072.47 | 2 849.39 | 2 654.10 |
| Profit of the financial year | 189.57 | 141.18 | 178.50 | 220.16 | 201.06 |
| Shareholders equity total | 4 546.55 | 4 461.73 | 4 411.44 | 4 395.99 | 4 353.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 6.00 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 54.93 | 7.12 | |||
| Other non-interest bearing current liabilities | 2.90 | 0.09 | |||
| Current liabilities total | 67.83 | 9.09 | 6.00 | 13.12 | 8.00 |
| Balance sheet total (liabilities) | 4 614.38 | 4 470.82 | 4 417.44 | 4 409.12 | 4 361.05 |
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