Søren Aalling Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38912542
Haderslevvej 26, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.13 | -6.13 | -6.50 | -7.88 |
| EBIT | -5.75 | -5.13 | -6.13 | -6.50 | -7.88 |
| Other financial income | 70.68 | 83.31 | 99.26 | 99.93 | 111.04 |
| Other financial expenses | -7.37 | -13.82 | -13.10 | -15.09 | -30.09 |
| Net income from associates (fin.) | 917.17 | 168.04 | 51.04 | 1 407.29 | 1 153.74 |
| Pre-tax profit | 974.73 | 232.40 | 131.08 | 1 485.64 | 1 226.82 |
| Income taxes | -13.60 | -16.46 | -19.47 | -18.81 | -20.50 |
| Net earnings | 961.13 | 215.94 | 111.61 | 1 466.83 | 1 206.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 574.41 | 3 842.45 | 3 893.49 | 5 300.78 | 5 454.53 |
| Investments total | 4 574.41 | 3 842.45 | 3 893.49 | 5 300.78 | 5 454.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 426.64 | 3 390.91 | 3 386.39 | 3 465.92 | 4 362.01 |
| Current deferred tax assets | 500.41 | 163.54 | 152.53 | 471.02 | 315.63 |
| Short term receivables total | 2 927.05 | 3 554.46 | 3 538.92 | 3 936.94 | 4 677.65 |
| Cash and bank deposits | 2.26 | 6.79 | 78.37 | ||
| Cash and cash equivalents | 2.26 | 6.79 | 78.37 | ||
| Balance sheet total (assets) | 7 501.45 | 7 396.91 | 7 434.67 | 9 244.52 | 10 210.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 032.35 | 300.39 | 351.43 | 1 758.73 | 1 912.47 |
| Retained earnings | 4 981.02 | 6 561.11 | 6 611.62 | 5 198.13 | 6 389.22 |
| Profit of the financial year | 961.13 | 215.94 | 111.61 | 1 466.83 | 1 206.32 |
| Shareholders equity total | 7 135.10 | 7 240.45 | 7 239.06 | 8 591.49 | 9 680.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 80.32 | 83.70 | 169.42 | 258.95 | 266.71 |
| Short-term deferred tax liabilities | 275.56 | 60.94 | 387.83 | 256.14 | |
| Other non-interest bearing current liabilities | 4.22 | 5.57 | 19.95 | 6.25 | 7.69 |
| Current liabilities total | 366.35 | 156.46 | 195.62 | 653.03 | 530.54 |
| Balance sheet total (liabilities) | 7 501.45 | 7 396.91 | 7 434.67 | 9 244.52 | 10 210.54 |
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