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OLE SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26922143
Oksevej 13, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -6.00 | 5.00 | 1.00 | -21.05 |
| Employee benefit expenses | -8.21 | -8.00 | -16.00 | -75.00 | -71.19 |
| Total depreciation | -4.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | -17.07 | -18.00 | -36.00 | -99.00 | - 117.24 |
| Other financial income | 1.85 | 5.00 | 384.00 | 306.00 | 106.83 |
| Other financial expenses | -3.30 | - 179.00 | -2.00 | - 397.60 | |
| Net income from associates (fin.) | 727.23 | 312.00 | -1 165.00 | - 576.00 | 848.16 |
| Pre-tax profit | 708.71 | 120.00 | - 819.00 | - 369.00 | 440.15 |
| Income taxes | 4.09 | 43.00 | -76.00 | -44.00 | 90.07 |
| Net earnings | 712.80 | 163.00 | - 895.00 | - 413.00 | 530.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 246.00 | 221.00 | 196.00 | 170.83 | |
| Intangible assets total | 246.00 | 221.00 | 196.00 | 170.83 | |
| Tangible assets total | |||||
| Holdings in group member companies | 8 616.30 | 8 313.00 | 6 841.00 | 6 265.00 | 7 113.32 |
| Investments total | 8 616.30 | 8 313.00 | 6 841.00 | 6 265.00 | 7 113.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 2.68 | 3.00 | 1.00 | 0.43 | |
| Current other receivables | 1 603.33 | 169.00 | 78.00 | 226.00 | 339.84 |
| Current deferred tax assets | 28.50 | 220.00 | 140.00 | 202.00 | 78.65 |
| Short term receivables total | 1 634.51 | 392.00 | 219.00 | 431.00 | 418.91 |
| Other current investments | 1 653.00 | 1 875.00 | 2 010.00 | 1 612.80 | |
| Cash and bank deposits | 350.29 | 248.00 | 787.00 | 630.00 | 610.40 |
| Cash and cash equivalents | 350.29 | 1 901.00 | 2 662.00 | 2 640.00 | 2 223.20 |
| Balance sheet total (assets) | 10 601.10 | 10 852.00 | 9 943.00 | 9 532.00 | 9 926.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 162.50 | 2 163.00 | 2 163.00 | 2 163.00 | 2 162.50 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | 68.00 | 79.40 |
| Other reserves | 5 433.52 | 5 131.00 | 3 659.00 | 3 082.00 | 3 930.53 |
| Retained earnings | 1 604.05 | 2 560.00 | 4 135.00 | 3 749.00 | 2 408.05 |
| Profit of the financial year | 712.80 | 163.00 | - 895.00 | - 413.00 | 530.21 |
| Shareholders equity total | 10 470.07 | 10 576.00 | 9 623.00 | 9 149.00 | 9 610.70 |
| Provisions | 7.00 | 9.00 | 12.00 | 14.01 | |
| Non-current deferred tax liabilities | 22.63 | 162.00 | |||
| Non-current liabilities total | 22.63 | 162.00 | |||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 100.00 | 99.00 | 99.00 | 99.00 | 122.29 |
| Short-term deferred tax liabilities | 0.91 | 204.00 | 264.00 | 171.59 | |
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 108.41 | 107.00 | 311.00 | 371.00 | 301.56 |
| Balance sheet total (liabilities) | 10 601.10 | 10 852.00 | 9 943.00 | 9 532.00 | 9 926.27 |
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