OLE SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28098332
Violvej 18, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 11.01 | 46.24 | 0.06 | ||
| Other financial expenses | -0.30 | -28.29 | -2.13 | -19.76 | -13.92 |
| Pre-tax profit | 4.87 | -35.53 | 38.16 | -25.70 | -20.93 |
| Income taxes | -0.97 | -2.00 | -0.57 | ||
| Net earnings | 3.90 | -37.53 | 37.59 | -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 assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 310.98 | 285.09 | 331.33 | 312.76 | |
| Cash and bank deposits | 471.79 | 350.58 | 230.00 | 108.19 | 282.67 |
| Cash and cash equivalents | 782.77 | 635.67 | 561.33 | 420.95 | 282.67 |
| Balance sheet total (assets) | 784.77 | 635.67 | 561.33 | 420.95 | 282.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 534.51 | 425.41 | 273.47 | 193.26 | 45.56 |
| Profit of the financial year | 3.90 | -37.53 | 37.59 | -25.70 | -20.93 |
| Shareholders equity total | 774.01 | 625.87 | 550.46 | 410.36 | 271.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.97 | 0.57 | |||
| Other non-interest bearing current liabilities | 9.80 | 9.80 | 10.30 | 10.60 | 11.05 |
| Current liabilities total | 10.77 | 9.80 | 10.87 | 10.60 | 11.05 |
| Balance sheet total (liabilities) | 784.77 | 635.67 | 561.33 | 420.95 | 282.67 |
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