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JØRGEN SØVNDAL HANSEN. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21252042
Rødebrovej 17, Linde 7600 Struer
tel: 97487027
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income250.30252.50198.00176.00138.00
Gross profit250.30252.50198.00176.00138.00
Costs of management-22.16-24.75-37.97-29.59- 221.96
Other operating expenses- 174.47- 230.92- 141.75- 158.27- 153.97
EBIT53.67-3.1718.28-11.86- 237.92
Other financial income10.89246.48528.49601.871 476.94
Other financial expenses-86.44-83.09- 209.94- 253.85- 807.60
Net income from associates (fin.)9 233.835 008.464 666.672 014.338 080.89
Pre-tax profit9 211.955 168.685 003.502 350.498 512.31
Income taxes-6.82-50.42- 109.44-99.78- 111.92
Net earnings9 205.145 118.254 894.062 250.728 400.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 987.901 913.851 839.801 765.741 691.69
Tangible assets total1 987.901 913.851 839.801 765.741 691.69
Holdings in group member companies31 572.3026 830.7631 497.4344 361.761 667.96
Investments total31 572.3026 830.7631 497.4344 361.761 667.96
Non-current loans receivable22 750.00
Long term receivables total22 750.00
Inventories total
Current amounts owed by group member comp.288.3310 418.0310 405.5811 758.1320 900.09
Current other receivables40.0052.297.161 509.671 441.01
Current deferred tax assets3 554.873 812.502 678.96840.681 781.74
Short term receivables total3 883.2014 282.8213 091.7014 108.4924 122.85
Other current investments14 815.56
Cash and bank deposits120.18
Cash and cash equivalents14 935.74
Balance sheet total (assets)37 443.4143 027.4446 428.9360 236.0065 168.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.004 000.00500.00
Other reserves27 118.3022 376.7627 043.4329 057.761 449.72
Retained earnings-4 732.028 714.669 166.248 045.9837 404.74
Profit of the financial year9 205.145 118.254 894.062 250.728 400.39
Shareholders equity total31 716.4236 834.6841 228.7443 479.4647 879.85
Provisions12.0613.6215.2216.7811.38
Non-current loans from credit institutions547.31530.51513.19495.33476.93
Non-current liabilities total547.31530.51513.19495.33476.93
Current loans from credit institutions1 955.531 882.411 817.281 740.591 511.79
Current trade creditors15.0017.0023.0024.0053.75
Current owed to participating49.6252.35234.63
Current owed to group member275.80295.09355.9238.48
Short-term deferred tax liabilities2 995.713 396.632 486.80553.90995.55
Other non-interest bearing current liabilities201.3876.7913 517.6713 965.88
Current liabilities total5 167.625 648.634 671.7916 244.4216 800.07
Balance sheet total (liabilities)37 443.4143 027.4446 428.9360 236.0065 168.23
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