Ole Sønderby Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31873169
Banetoften 32, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.78 | -11.14 | -33.55 | -25.93 | -26.59 |
| Gross profit | -14.78 | -11.14 | -33.55 | -25.93 | -26.59 |
| EBIT | -14.78 | -11.14 | -33.55 | -25.93 | -26.59 |
| Other financial income | 65.93 | 225.29 | 109.65 | 392.75 | 284.46 |
| Other financial expenses | -1.58 | -3.35 | - 748.66 | - 112.81 | -0.80 |
| Reduction non-current investment assets | - 173.28 | -57.76 | |||
| Net income from associates (fin.) | 816.36 | 1 152.53 | 1 081.72 | 897.12 | 777.23 |
| Pre-tax profit | 865.93 | 1 363.34 | 409.16 | 977.86 | 976.54 |
| Income taxes | -10.86 | -46.94 | 150.73 | -51.72 | -56.44 |
| Net earnings | 855.07 | 1 316.40 | 559.89 | 926.14 | 920.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 222.13 | 3 786.12 | 3 867.84 | 3 264.97 | 2 442.60 |
| Investments total | 3 222.13 | 3 786.12 | 3 867.84 | 3 264.97 | 2 442.60 |
| Non-current loans receivable | 1 501.76 | 1 328.48 | 1 270.72 | ||
| Long term receivables total | 1 501.76 | 1 328.48 | 1 270.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 038.22 | 1 317.74 | 561.66 | 2 356.06 | |
| Current deferred tax assets | 165.44 | 212.40 | 599.79 | 393.44 | 190.07 |
| Short term receivables total | 1 203.66 | 1 530.14 | 599.79 | 955.10 | 2 546.13 |
| Other current investments | 1 029.52 | 929.51 | 3 097.26 | 1 689.54 | 1 369.13 |
| Cash and bank deposits | 44.19 | 139.06 | 201.07 | 403.62 | 858.35 |
| Cash and cash equivalents | 1 073.71 | 1 068.57 | 3 298.33 | 2 093.15 | 2 227.47 |
| Balance sheet total (assets) | 5 499.50 | 6 384.83 | 9 267.73 | 7 641.70 | 8 486.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 103.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 319.23 | 1 471.77 | 1 553.49 | 950.61 | 927.84 |
| Retained earnings | 2 752.03 | 3 351.56 | 4 468.44 | 5 509.21 | 6 323.12 |
| Profit of the financial year | 855.07 | 1 316.40 | 559.89 | 926.14 | 920.10 |
| Shareholders equity total | 5 152.33 | 6 368.72 | 6 825.62 | 7 633.95 | 8 432.05 |
| Provisions | 288.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.75 | 6.50 | 7.75 | 12.00 |
| Current owed to group member | 2 425.27 | ||||
| Short-term deferred tax liabilities | 53.64 | 42.87 | |||
| Other non-interest bearing current liabilities | 10.34 | 10.34 | |||
| Current liabilities total | 58.64 | 16.11 | 2 442.11 | 7.75 | 54.87 |
| Balance sheet total (liabilities) | 5 499.50 | 6 384.83 | 9 267.73 | 7 641.70 | 8 486.93 |
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