HANS SØNDERGÅRD LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33375786
Søndersøparken 17 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.73 | - 301.19 | - 307.63 | -40.08 | -42.10 |
| Employee benefit expenses | - 336.74 | - 339.87 | - 312.22 | - 472.03 | - 472.09 |
| EBIT | - 543.47 | - 641.06 | - 619.86 | - 512.10 | - 514.19 |
| Other financial income | 1 090.49 | 2 202.33 | 550.31 | 597.16 | 2 295.21 |
| Other financial expenses | -43.99 | -50.40 | -1 698.52 | -9.67 | -62.84 |
| Pre-tax profit | 503.04 | 1 510.86 | -1 768.07 | 75.38 | 1 718.19 |
| Income taxes | - 111.17 | - 332.38 | -5.30 | -5.87 | |
| Net earnings | 391.87 | 1 178.48 | -1 773.37 | 75.38 | 1 712.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | |||
| Inventories total | 125.00 | 125.00 | |||
| Current other receivables | 257.44 | 4 391.02 | 58.00 | 127.52 | 1 290.33 |
| Current deferred tax assets | 73.30 | 15.61 | 47.81 | ||
| Short term receivables total | 257.44 | 4 391.02 | 131.30 | 143.13 | 1 338.13 |
| Other current investments | 23 798.31 | 24 492.55 | 22 637.23 | 16 963.79 | 24 701.56 |
| Cash and bank deposits | 7 728.12 | 109.60 | 3 530.82 | 8 594.08 | 825.83 |
| Cash and cash equivalents | 31 526.43 | 24 602.16 | 26 168.06 | 25 557.87 | 25 527.38 |
| Balance sheet total (assets) | 31 908.86 | 29 118.18 | 26 299.36 | 25 701.00 | 26 865.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.20 | 700.00 | 61.00 | 567.50 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 31 240.04 | 26 374.71 | 26 853.19 | 25 018.82 | 24 526.71 |
| Profit of the financial year | 391.87 | 1 178.48 | -1 773.37 | 75.38 | 1 712.32 |
| Shareholders equity total | 31 766.91 | 27 690.39 | 25 859.82 | 25 235.21 | 26 386.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.41 | 17.99 | 7.50 | 7.50 | 13.54 |
| Short-term deferred tax liabilities | 79.74 | 295.80 | |||
| Other non-interest bearing current liabilities | 48.80 | 1 114.00 | 432.04 | 458.30 | 465.46 |
| Current liabilities total | 141.95 | 1 427.79 | 439.54 | 465.80 | 479.00 |
| Balance sheet total (liabilities) | 31 908.86 | 29 118.18 | 26 299.36 | 25 701.00 | 26 865.52 |
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