Sander Omme Holding ApS
CVR number: 37312398
Lyngbygade 81, 8600 Silkeborg
judith.omme@icloud.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.00 | 293.50 | 331.08 | 260.51 | -39.63 |
| Other operating expenses | -1 015.50 | ||||
| Total depreciation | -26.85 | -40.00 | |||
| EBIT | 295.00 | 293.50 | 331.08 | - 781.84 | -79.63 |
| Other financial income | 8.25 | 8.25 | 8.25 | 8.25 | 0.01 |
| Other financial expenses | -21.51 | -26.01 | -18.77 | -12.40 | |
| Net income from associates (fin.) | 94.39 | ||||
| Pre-tax profit | 281.74 | 275.73 | 320.57 | - 785.99 | 14.76 |
| Income taxes | -60.65 | -70.62 | 135.28 | ||
| Net earnings | 281.74 | 215.08 | 249.95 | - 650.71 | 14.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.15 | 133.15 | |||
| Tangible assets total | 173.15 | 133.15 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by group member comp. | 800.00 | 410.00 | 241.85 | ||
| Long term receivables total | 800.00 | 410.00 | 241.85 | ||
| Finished products/goods | 14.11 | 14.11 | |||
| Inventories total | 14.11 | 14.11 | |||
| Current amounts owed by group member comp. | 285.75 | 587.50 | 863.99 | ||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 285.75 | 587.50 | 863.99 | 0.05 | |
| Cash and bank deposits | 62.27 | 13.62 | 37.40 | ||
| Cash and cash equivalents | 62.27 | 13.62 | 37.40 | ||
| Balance sheet total (assets) | 1 085.75 | 997.50 | 1 188.11 | 220.94 | 184.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.01 | 274.73 | 489.81 | 739.76 | 89.05 |
| Profit of the financial year | 281.74 | 215.08 | 249.95 | - 650.71 | 14.76 |
| Shareholders equity total | 324.73 | 539.81 | 789.76 | 139.05 | 153.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 24.50 |
| Current owed to participating | 746.52 | 382.53 | 300.79 | 50.74 | 6.35 |
| Short-term deferred tax liabilities | 60.65 | 70.62 | |||
| Other non-interest bearing current liabilities | 12.44 | 16.65 | |||
| Current liabilities total | 761.02 | 457.69 | 398.35 | 81.89 | 30.85 |
| Balance sheet total (liabilities) | 1 085.75 | 997.50 | 1 188.11 | 220.94 | 184.66 |
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