SR HANS OLSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28302665
Hyttekrogen 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.97 | - 113.01 | |||
| EBIT | -81.97 | - 113.01 | |||
| Other financial income | 1 330.06 | 2 804.59 | 254.31 | 158.60 | 192.87 |
| Other financial expenses | -13.93 | -10.58 | -15.26 | -43.45 | -4 578.05 |
| Net income from associates (fin.) | 1 408.79 | -5.51 | 2 275.33 | 72.32 | - 262.62 |
| Pre-tax profit | 2 724.91 | 2 788.50 | 2 514.38 | 105.50 | -4 760.80 |
| Income taxes | -0.73 | -9.47 | -9.43 | -5.66 | 0.06 |
| Net earnings | 2 724.18 | 2 779.03 | 2 504.95 | 99.84 | -4 760.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 805.51 | 2 275.33 | 2 347.65 | 2 085.03 | |
| Investments total | 2 805.51 | 2 275.33 | 2 347.65 | 2 085.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.92 | 3 220.80 | 2 085.92 | 42.50 | 3.61 |
| Current other receivables | 20.62 | 84.27 | |||
| Short term receivables total | 539.92 | 3 220.80 | 2 085.92 | 63.11 | 87.88 |
| Other current investments | 4 111.91 | 7 022.97 | 7 783.29 | 10 445.21 | 6 199.52 |
| Cash and bank deposits | 1.89 | 1.28 | 35.35 | 270.88 | 15.09 |
| Cash and cash equivalents | 4 113.80 | 7 024.25 | 7 818.64 | 10 716.09 | 6 214.61 |
| Balance sheet total (assets) | 7 459.23 | 10 245.05 | 12 179.90 | 13 126.85 | 8 387.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 150.00 | 125.00 | 135.00 |
| Other reserves | 2 396.50 | 1 991.32 | 2 063.63 | 1 801.01 | |
| Retained earnings | 1 622.30 | 6 622.98 | 7 260.69 | 9 568.32 | 9 795.79 |
| Profit of the financial year | 2 724.18 | 2 779.03 | 2 504.95 | 99.84 | -4 760.74 |
| Shareholders equity total | 6 987.98 | 9 647.01 | 12 031.96 | 11 981.80 | 7 096.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 198.46 | 1 017.97 | 1 072.99 | ||
| Short-term deferred tax liabilities | 132.46 | 272.96 | 64.32 | ||
| Other non-interest bearing current liabilities | 338.79 | 126.62 | 83.62 | 127.08 | 218.47 |
| Current liabilities total | 471.25 | 598.04 | 147.94 | 1 145.05 | 1 291.46 |
| Balance sheet total (liabilities) | 7 459.23 | 10 245.05 | 12 179.90 | 13 126.85 | 8 387.52 |
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