SVEND OLE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11162037
Sankt Jørgens Allé 5 C, 1615 København V
soh@sohansen.dk
tel: 33253839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 393.20 | 12 553.84 | 13 756.22 | 11 975.72 | 13 310.30 |
| Employee benefit expenses | -13 205.88 | -12 121.71 | -12 220.98 | -11 570.25 | -13 131.55 |
| Total depreciation | - 148.22 | -19.77 | -19.77 | -19.77 | |
| EBIT | 1 039.10 | 412.36 | 1 515.47 | 385.70 | 178.75 |
| Other financial income | 29.20 | 9.98 | 55.88 | 115.59 | 71.63 |
| Other financial expenses | -65.18 | -89.66 | -94.53 | - 125.79 | -32.43 |
| Pre-tax profit | 1 003.12 | 332.68 | 1 476.83 | 375.50 | 217.94 |
| Income taxes | - 215.36 | 111.44 | - 328.27 | -51.61 | - 169.11 |
| Net earnings | 787.75 | 444.12 | 1 148.56 | 323.89 | 48.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 536.23 | 1 813.98 | 1 918.58 | 3 870.24 | 4 225.12 |
| Intangible assets total | 536.23 | 1 813.98 | 1 918.58 | 3 870.24 | 4 225.12 |
| Machinery and equipment | 39.53 | 19.77 | |||
| Tangible assets total | 39.53 | 19.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 959.96 | 3 713.10 | 1 641.45 | 2 400.48 | 4 771.38 |
| Current amounts owed by group member comp. | 1 125.95 | 13.88 | 3 429.63 | 4 672.55 | 1 311.95 |
| Current other receivables | 1 194.58 | 941.09 | 1 291.23 | 1 237.84 | 1 311.64 |
| Current deferred tax assets | 129.77 | 25.50 | |||
| Short term receivables total | 6 410.26 | 4 693.57 | 6 362.31 | 8 310.87 | 7 394.98 |
| Other current investments | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Cash and bank deposits | 215.89 | 61.65 | 131.03 | 93.99 | 193.31 |
| Cash and cash equivalents | 228.89 | 74.65 | 144.03 | 106.99 | 206.31 |
| Balance sheet total (assets) | 7 175.39 | 6 621.73 | 8 444.69 | 12 288.10 | 11 826.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 780.00 | ||||
| Other reserves | 418.26 | 1 414.90 | 1 496.49 | 3 018.79 | 3 295.59 |
| Retained earnings | 119.04 | - 357.55 | 4.97 | - 368.76 | - 321.67 |
| Profit of the financial year | 787.75 | 444.12 | 1 148.56 | 323.89 | 48.84 |
| Shareholders equity total | 2 305.05 | 1 701.46 | 2 850.03 | 3 173.92 | 3 222.75 |
| Provisions | 315.08 | 272.46 | 498.31 | 549.92 | 719.03 |
| Non-current other liabilities | 1 061.74 | 1 060.09 | 1 134.60 | 1 134.60 | 1 213.06 |
| Non-current deferred tax liabilities | 179.32 | 102.41 | |||
| Non-current liabilities total | 1 241.06 | 1 060.09 | 1 237.01 | 1 134.60 | 1 213.06 |
| Current trade creditors | 847.09 | 894.90 | 206.95 | 630.35 | 4 073.01 |
| Current owed to participating | 28.91 | 31.03 | 49.19 | 36.37 | 222.57 |
| Current owed to group member | 804.52 | 856.04 | 2 023.52 | 5 363.09 | 582.25 |
| Short-term deferred tax liabilities | 179.32 | ||||
| Other non-interest bearing current liabilities | 1 633.67 | 1 618.43 | 1 579.67 | 1 399.86 | 1 793.74 |
| Accruals and deferred income | 8.01 | ||||
| Current liabilities total | 3 314.19 | 3 587.72 | 3 859.34 | 7 429.67 | 6 671.57 |
| Balance sheet total (liabilities) | 7 175.39 | 6 621.73 | 8 444.69 | 12 288.10 | 11 826.40 |
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