Søren Aalling Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38912542
Haderslevvej 26, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -6.13 | -6.50 | -7.88 | -12.38 |
| EBIT | -5.13 | -6.13 | -6.50 | -7.88 | -12.38 |
| Other financial income | 83.31 | 99.26 | 99.93 | 111.04 | 142.80 |
| Other financial expenses | -13.82 | -13.10 | -15.09 | -30.09 | -38.30 |
| Net income from associates (fin.) | 168.04 | 51.04 | 1 407.29 | 1 153.74 | 340.32 |
| Pre-tax profit | 232.40 | 131.08 | 1 485.64 | 1 226.82 | 432.44 |
| Income taxes | -16.46 | -19.47 | -18.81 | -20.50 | -26.11 |
| Net earnings | 215.94 | 111.61 | 1 466.83 | 1 206.32 | 406.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 842.45 | 3 893.49 | 5 300.78 | 5 454.53 | 4 794.85 |
| Investments total | 3 842.45 | 3 893.49 | 5 300.78 | 5 454.53 | 4 794.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 390.91 | 3 386.39 | 3 465.92 | 4 362.01 | 5 499.40 |
| Current deferred tax assets | 163.54 | 152.53 | 471.02 | 315.63 | 103.62 |
| Short term receivables total | 3 554.46 | 3 538.92 | 3 936.94 | 4 677.65 | 5 603.02 |
| Cash and bank deposits | 2.26 | 6.79 | 78.37 | 16.11 | |
| Cash and cash equivalents | 2.26 | 6.79 | 78.37 | 16.11 | |
| Balance sheet total (assets) | 7 396.91 | 7 434.67 | 9 244.52 | 10 210.54 | 10 413.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 300.39 | 351.43 | 1 758.73 | 1 912.47 | 1 252.79 |
| Retained earnings | 6 561.11 | 6 611.62 | 5 198.13 | 6 389.22 | 8 120.22 |
| Profit of the financial year | 215.94 | 111.61 | 1 466.83 | 1 206.32 | 406.32 |
| Shareholders equity total | 7 240.45 | 7 239.06 | 8 591.49 | 9 680.00 | 9 964.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 83.70 | 169.42 | 258.95 | 266.71 | 365.00 |
| Short-term deferred tax liabilities | 60.94 | 387.83 | 256.14 | 19.73 | |
| Other non-interest bearing current liabilities | 5.57 | 19.95 | 6.25 | 7.69 | 64.92 |
| Current liabilities total | 156.46 | 195.62 | 653.03 | 530.54 | 449.65 |
| Balance sheet total (liabilities) | 7 396.91 | 7 434.67 | 9 244.52 | 10 210.54 | 10 413.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.