O'NEILL SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419107
Engdraget 70, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -9.93 | -32.25 | -36.26 | -31.80 |
| EBIT | -18.00 | -9.93 | -32.25 | -36.26 | -31.80 |
| Other financial income | 35.32 | 4.79 | 7.31 | 16.74 | 17.23 |
| Other financial expenses | -25.75 | -2.65 | -3.98 | -8.39 | -6.22 |
| Reduction non-current investment assets | - 912.51 | ||||
| Net income from associates (fin.) | 472.31 | 329.21 | 264.11 | 731.31 | 548.89 |
| Pre-tax profit | 463.88 | 321.41 | 235.19 | 703.40 | - 384.42 |
| Income taxes | -3.37 | ||||
| Net earnings | 460.51 | 321.41 | 235.19 | 703.40 | - 384.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.57 | 764.78 | 1 054.89 | 1 757.42 | 1 154.31 |
| Investments total | 835.57 | 764.78 | 1 054.89 | 1 757.42 | 1 154.31 |
| Non-curr. owed by particip. interest comp. | 304.93 | 189.74 | |||
| Long term receivables total | 304.93 | 189.74 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.14 | ||||
| Current other receivables | 101.74 | 106.83 | |||
| Short term receivables total | 0.14 | 101.74 | 106.83 | ||
| Cash and bank deposits | 239.11 | 196.93 | 142.57 | 241.58 | 231.91 |
| Cash and cash equivalents | 239.11 | 196.93 | 142.57 | 241.58 | 231.91 |
| Balance sheet total (assets) | 1 074.82 | 1 266.64 | 1 387.20 | 2 100.74 | 1 493.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 667.82 | 597.03 | 640.14 | 1 105.42 | 1 054.31 |
| Retained earnings | - 336.70 | 80.20 | 240.70 | - 111.40 | 508.12 |
| Profit of the financial year | 460.51 | 321.41 | 235.19 | 703.40 | - 384.42 |
| Shareholders equity total | 1 029.63 | 1 238.04 | 1 358.83 | 1 944.43 | 1 438.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 20.00 | 20.00 |
| Current owed to participating | 21.27 | 22.12 | 33.68 | 35.04 | |
| Short-term deferred tax liabilities | 3.37 | 1.08 | |||
| Other non-interest bearing current liabilities | 35.57 | 102.63 | |||
| Current liabilities total | 45.19 | 28.60 | 28.37 | 156.31 | 55.04 |
| Balance sheet total (liabilities) | 1 074.82 | 1 266.64 | 1 387.20 | 2 100.74 | 1 493.04 |
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