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O'NEILL SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419107
Engdraget 70, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -32.25 | -36.26 | -31.80 | -17.00 |
| EBIT | -9.93 | -32.25 | -36.26 | -31.80 | -17.00 |
| Other financial income | 4.79 | 7.31 | 16.74 | 17.23 | 8.07 |
| Other financial expenses | -2.65 | -3.98 | -8.39 | -6.22 | -1.40 |
| Reduction non-current investment assets | - 912.51 | ||||
| Net income from associates (fin.) | 329.21 | 264.11 | 731.31 | 548.89 | 108.52 |
| Pre-tax profit | 321.41 | 235.19 | 703.40 | - 384.42 | 98.19 |
| Net earnings | 321.41 | 235.19 | 703.40 | - 384.42 | 98.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 764.78 | 1 054.89 | 1 757.42 | 1 154.31 | 862.83 |
| Investments total | 764.78 | 1 054.89 | 1 757.42 | 1 154.31 | 862.83 |
| Non-curr. owed by particip. interest comp. | 304.93 | 189.74 | 400.00 | ||
| Long term receivables total | 304.93 | 189.74 | 400.00 | ||
| Inventories total | |||||
| Current other receivables | 101.74 | 106.83 | 110.25 | ||
| Short term receivables total | 101.74 | 106.83 | 110.25 | ||
| Cash and bank deposits | 196.93 | 142.57 | 241.58 | 231.91 | 84.55 |
| Cash and cash equivalents | 196.93 | 142.57 | 241.58 | 231.91 | 84.55 |
| Balance sheet total (assets) | 1 266.64 | 1 387.20 | 2 100.74 | 1 493.04 | 1 457.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 597.03 | 640.14 | 1 105.42 | 1 054.31 | 762.83 |
| Retained earnings | 80.20 | 240.70 | - 111.40 | 508.12 | 256.38 |
| Profit of the financial year | 321.41 | 235.19 | 703.40 | - 384.42 | 98.19 |
| Shareholders equity total | 1 238.04 | 1 358.83 | 1 944.43 | 1 438.01 | 1 401.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 21.27 | 22.12 | 33.68 | 35.04 | 36.43 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 102.63 | ||||
| Current liabilities total | 28.60 | 28.37 | 156.31 | 55.04 | 56.43 |
| Balance sheet total (liabilities) | 1 266.64 | 1 387.20 | 2 100.74 | 1 493.04 | 1 457.63 |
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