HENNING OVE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28498985
Løkkevej 68, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -6.11 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -6.11 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -3.00 | -2.00 | -1.06 | ||
| Net income from associates (fin.) | 889.00 | 840.00 | 328.00 | 316.00 | 80.38 |
| Pre-tax profit | 884.00 | 835.00 | 320.00 | 308.00 | 73.41 |
| Income taxes | 1.00 | 1.00 | 2.00 | 2.00 | |
| Net earnings | 885.00 | 836.00 | 322.00 | 310.00 | 73.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 584.00 | 2 304.00 | 2 512.00 | 2 593.00 | 2 404.68 |
| Participating interests | 19.00 | 19.00 | 19.20 | ||
| Investments total | 1 584.00 | 2 304.00 | 2 531.00 | 2 612.00 | 2 423.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 153.00 | 25.00 | 2.00 | 47.00 | 48.19 |
| Short term receivables total | 153.00 | 35.00 | 2.00 | 47.00 | 48.29 |
| Cash and bank deposits | 181.00 | 186.00 | 201.00 | 289.00 | 388.39 |
| Cash and cash equivalents | 181.00 | 186.00 | 201.00 | 289.00 | 388.39 |
| Balance sheet total (assets) | 1 918.00 | 2 525.00 | 2 734.00 | 2 948.00 | 2 860.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 331.00 | 2 051.00 | 2 254.00 | 2 335.00 | 71.30 |
| Retained earnings | - 681.00 | - 629.00 | - 111.00 | 12.00 | 2 463.85 |
| Profit of the financial year | 885.00 | 836.00 | 322.00 | 310.00 | 73.41 |
| Shareholders equity total | 1 771.00 | 2 496.00 | 2 704.00 | 2 900.00 | 2 855.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.00 | 25.00 | |||
| Short-term deferred tax liabilities | 140.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 147.00 | 29.00 | 30.00 | 48.00 | 5.00 |
| Balance sheet total (liabilities) | 1 918.00 | 2 525.00 | 2 734.00 | 2 948.00 | 2 860.56 |
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