Sander Omme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312398
Solbakkevej 47, 8600 Silkeborg
judith.omme@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.50 | 331.08 | 260.51 | -39.63 | -15.40 |
| Other operating expenses | -1 015.50 | ||||
| Total depreciation | -26.85 | -40.00 | - 133.15 | ||
| EBIT | 293.50 | 331.08 | - 781.84 | -79.63 | - 148.56 |
| Other financial income | 8.25 | 8.25 | 8.25 | 0.01 | 0.04 |
| Other financial expenses | -26.01 | -18.77 | -12.40 | ||
| Net income from associates (fin.) | 94.39 | ||||
| Pre-tax profit | 275.73 | 320.57 | - 785.99 | 14.76 | - 148.51 |
| Income taxes | -60.65 | -70.62 | 135.28 | ||
| Net earnings | 215.08 | 249.95 | - 650.71 | 14.76 | - 148.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 410.00 | 241.85 | |||
| Long term receivables total | 410.00 | 241.85 | |||
| Finished products/goods | 14.11 | 14.11 | 14.11 | ||
| Inventories total | 14.11 | 14.11 | 14.11 | ||
| Current amounts owed by group member comp. | 587.50 | 863.99 | |||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 587.50 | 863.99 | 0.05 | ||
| Cash and bank deposits | 62.27 | 13.62 | 37.40 | 7.54 | |
| Cash and cash equivalents | 62.27 | 13.62 | 37.40 | 7.54 | |
| Balance sheet total (assets) | 997.50 | 1 188.11 | 220.94 | 184.66 | 21.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.73 | 489.81 | 739.76 | 89.05 | 103.81 |
| Profit of the financial year | 215.08 | 249.95 | - 650.71 | 14.76 | - 148.51 |
| Shareholders equity total | 539.81 | 789.76 | 139.05 | 153.82 | 5.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 24.50 | 10.00 |
| Current owed to participating | 382.53 | 300.79 | 50.74 | 6.35 | 6.35 |
| Short-term deferred tax liabilities | 60.65 | 70.62 | |||
| Other non-interest bearing current liabilities | 12.44 | 16.65 | |||
| Current liabilities total | 457.69 | 398.35 | 81.89 | 30.85 | 16.35 |
| Balance sheet total (liabilities) | 997.50 | 1 188.11 | 220.94 | 184.66 | 21.65 |
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