OLE SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28098332
Violvej 18, 5400 Bogense
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.84-7.25-5.95-5.95-7.07
EBIT-5.84-7.25-5.95-5.95-7.07
Other financial income11.0146.240.06
Other financial expenses-0.30-28.29-2.13-19.76-13.92
Pre-tax profit4.87-35.5338.16-25.70-20.93
Income taxes-0.97-2.00-0.57
Net earnings3.90-37.5337.59-25.70-20.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments310.98285.09331.33312.76
Cash and bank deposits471.79350.58230.00108.19282.67
Cash and cash equivalents782.77635.67561.33420.95282.67
Balance sheet total (assets)784.77635.67561.33420.95282.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings534.51425.41273.47193.2645.56
Profit of the financial year3.90-37.5337.59-25.70-20.93
Shareholders equity total774.01625.87550.46410.36271.63
Non-current liabilities total
Short-term deferred tax liabilities0.970.57
Other non-interest bearing current liabilities9.809.8010.3010.6011.05
Current liabilities total10.779.8010.8710.6011.05
Balance sheet total (liabilities)784.77635.67561.33420.95282.67
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