OLE SØNDERGAARD HOLDING, HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 28665792
Højrupvej 20, Horne 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.86 | 639.62 | 283.73 | 432.21 | 119.31 |
| External services | -7.72 | -6.38 | -6.63 | -7.25 | -7.63 |
| Gross profit | 381.14 | 633.25 | 277.11 | 424.96 | 111.69 |
| EBIT | 381.14 | 633.25 | 277.11 | 424.96 | 111.69 |
| Other financial income | 66.89 | 0.22 | 5.19 | 24.09 | |
| Other financial expenses | -18.70 | -18.57 | -5.57 | -2.84 | -4.19 |
| Pre-tax profit | 362.44 | 681.57 | 271.76 | 427.31 | 131.59 |
| Income taxes | 47.32 | 5.51 | 1.43 | 0.47 | -0.11 |
| Net earnings | 409.76 | 687.08 | 273.19 | 427.79 | 131.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.76 | 1 130.43 | 779.61 | 1 077.88 | 762.99 |
| Investments total | 481.76 | 1 130.43 | 779.61 | 1 077.88 | 762.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.19 | 88.32 | 401.27 | ||
| Current deferred tax assets | 47.32 | 170.99 | 67.56 | 115.71 | 31.89 |
| Short term receivables total | 47.32 | 170.99 | 143.75 | 204.03 | 433.16 |
| Balance sheet total (assets) | 529.08 | 1 301.42 | 923.37 | 1 281.90 | 1 196.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 426.60 | 430.43 | 579.62 | 597.88 | 590.99 |
| Retained earnings | - 995.89 | - 680.92 | - 241.97 | -88.79 | 219.68 |
| Profit of the financial year | 409.76 | 687.08 | 273.19 | 427.79 | 131.48 |
| Shareholders equity total | -34.53 | 661.59 | 850.24 | 1 179.67 | 1 189.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 58.49 | ||||
| Current owed to group member | 431.23 | 506.33 | |||
| Short-term deferred tax liabilities | 126.50 | 66.13 | 95.24 | ||
| Other non-interest bearing current liabilities | 66.89 | ||||
| Current liabilities total | 563.61 | 639.83 | 73.13 | 102.24 | 7.00 |
| Balance sheet total (liabilities) | 529.08 | 1 301.42 | 923.37 | 1 281.90 | 1 196.15 |
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