OLE SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26922143
Oksevej 13, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.94 | -8.86 | -6.00 | 5.00 | 5.67 |
| Employee benefit expenses | -8.21 | -8.21 | -8.00 | -16.00 | -78.91 |
| Total depreciation | -4.00 | -25.00 | -25.00 | ||
| EBIT | 4.73 | -17.07 | -18.00 | -36.00 | -98.24 |
| Other financial income | 3.91 | 1.85 | 5.00 | 384.00 | 306.56 |
| Other financial expenses | -5.09 | -3.30 | - 179.00 | -2.00 | -0.18 |
| Net income from associates (fin.) | 448.54 | 727.23 | 312.00 | -1 165.00 | - 576.32 |
| Pre-tax profit | 452.09 | 708.71 | 120.00 | - 819.00 | - 368.18 |
| Income taxes | -0.31 | 4.09 | 43.00 | -76.00 | -44.58 |
| Net earnings | 451.78 | 712.80 | 163.00 | - 895.00 | - 412.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 246.00 | 221.00 | 195.83 | ||
| Intangible assets total | 246.00 | 221.00 | 195.83 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 8 196.57 | 8 616.30 | 8 313.00 | 6 841.00 | 6 265.15 |
| Investments total | 8 196.57 | 8 616.30 | 8 313.00 | 6 841.00 | 6 265.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 2.60 | |||
| Prepayments and accrued income | 3.01 | 2.68 | 3.00 | 1.00 | 0.42 |
| Current other receivables | 3 099.53 | 1 603.33 | 169.00 | 78.00 | 223.85 |
| Current deferred tax assets | 142.26 | 28.50 | 220.00 | 140.00 | 201.77 |
| Short term receivables total | 3 249.30 | 1 634.51 | 392.00 | 219.00 | 428.64 |
| Other current investments | 1 653.00 | 1 875.00 | 2 010.40 | ||
| Cash and bank deposits | 119.64 | 350.29 | 248.00 | 787.00 | 630.32 |
| Cash and cash equivalents | 119.64 | 350.29 | 1 901.00 | 2 662.00 | 2 640.72 |
| Balance sheet total (assets) | 11 565.51 | 10 601.10 | 10 852.00 | 9 943.00 | 9 530.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 162.50 | 2 162.50 | 2 163.00 | 2 163.00 | 2 162.50 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Other reserves | 5 013.79 | 5 433.52 | 5 131.00 | 3 659.00 | 3 082.37 |
| Retained earnings | 1 629.20 | 1 604.05 | 2 560.00 | 4 135.00 | 3 748.37 |
| Profit of the financial year | 451.78 | 712.80 | 163.00 | - 895.00 | - 412.76 |
| Shareholders equity total | 9 813.77 | 10 470.07 | 10 576.00 | 9 623.00 | 9 147.98 |
| Provisions | 7.00 | 9.00 | 11.66 | ||
| Non-current deferred tax liabilities | 120.80 | 22.63 | 162.00 | ||
| Non-current liabilities total | 120.80 | 22.63 | 162.00 | ||
| Current trade creditors | 7.62 | 7.50 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 1 600.00 | 100.00 | 99.00 | 99.00 | 99.19 |
| Short-term deferred tax liabilities | 20.75 | 0.91 | 204.00 | 264.02 | |
| Other non-interest bearing current liabilities | 2.56 | ||||
| Current liabilities total | 1 630.94 | 108.41 | 107.00 | 311.00 | 370.71 |
| Balance sheet total (liabilities) | 11 565.51 | 10 601.10 | 10 852.00 | 9 943.00 | 9 530.35 |
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