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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 067.91 | 14 393.20 | 12 553.84 | 13 756.22 | 11 975.72 |
| Employee benefit expenses | -14 556.50 | -13 205.88 | -12 121.71 | -12 220.98 | -11 570.25 |
| Total depreciation | -80.21 | - 148.22 | -19.77 | -19.77 | -19.77 |
| EBIT | 1 431.20 | 1 039.10 | 412.36 | 1 515.47 | 385.70 |
| Other financial income | 546.51 | 29.20 | 9.98 | 55.88 | 115.59 |
| Other financial expenses | - 179.19 | -65.18 | -89.66 | -94.53 | - 125.79 |
| Pre-tax profit | 1 798.52 | 1 003.12 | 332.68 | 1 476.83 | 375.50 |
| Income taxes | - 148.09 | - 215.36 | 111.44 | - 328.27 | -51.61 |
| Net earnings | 1 650.42 | 787.75 | 444.12 | 1 148.56 | 323.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 453.94 | 536.23 | 1 813.98 | 1 918.58 | 3 870.24 |
| Intangible assets total | 453.94 | 536.23 | 1 813.98 | 1 918.58 | 3 870.24 |
| 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 | 3 514.94 | 3 959.96 | 3 713.10 | 1 641.45 | 2 400.48 |
| Current amounts owed by group member comp. | 2 271.40 | 1 125.95 | 13.88 | 3 429.63 | 3 139.76 |
| Current other receivables | 2 407.39 | 1 194.58 | 941.09 | 1 291.23 | 1 237.84 |
| Current deferred tax assets | 129.77 | 129.77 | 25.50 | ||
| Short term receivables total | 8 323.51 | 6 410.26 | 4 693.57 | 6 362.31 | 6 778.08 |
| Other current investments | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Cash and bank deposits | 2.54 | 215.89 | 61.65 | 131.03 | 93.99 |
| Cash and cash equivalents | 15.54 | 228.89 | 74.65 | 144.03 | 106.99 |
| Balance sheet total (assets) | 8 792.99 | 7 175.39 | 6 621.73 | 8 444.69 | 10 755.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 150.00 | 780.00 | |||
| Other reserves | 394.06 | 418.26 | 1 414.90 | 1 496.49 | 3 018.79 |
| Retained earnings | - 727.18 | 119.04 | - 357.55 | 4.97 | - 368.76 |
| Profit of the financial year | 1 650.42 | 787.75 | 444.12 | 1 148.56 | 323.89 |
| Shareholders equity total | 2 667.30 | 2 305.05 | 1 701.46 | 2 850.03 | 3 173.92 |
| Provisions | 279.03 | 315.08 | 272.46 | 498.31 | 549.92 |
| Non-current other liabilities | 952.01 | 1 061.74 | 1 060.09 | 1 134.60 | 1 134.60 |
| Non-current deferred tax liabilities | 179.32 | 102.41 | |||
| Non-current liabilities total | 952.01 | 1 241.06 | 1 060.09 | 1 237.01 | 1 134.60 |
| Current loans from credit institutions | 1 313.44 | ||||
| Current trade creditors | 336.51 | 847.09 | 894.90 | 206.95 | 630.35 |
| Current owed to participating | 10.25 | 28.91 | 31.03 | 49.19 | 36.37 |
| Current owed to group member | 689.01 | 804.52 | 856.04 | 2 023.52 | 3 830.29 |
| Short-term deferred tax liabilities | 206.60 | 179.32 | |||
| Other non-interest bearing current liabilities | 2 338.85 | 1 633.67 | 1 618.43 | 1 579.67 | 1 399.86 |
| Accruals and deferred income | 8.01 | ||||
| Current liabilities total | 4 894.65 | 3 314.19 | 3 587.72 | 3 859.34 | 5 896.87 |
| Balance sheet total (liabilities) | 8 792.99 | 7 175.39 | 6 621.73 | 8 444.69 | 10 755.31 |
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