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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income218.30250.30252.50198.00176.00
Gross profit218.30250.30252.50198.00176.00
Costs of management-17.32-22.16-24.75-37.97-29.59
Other operating expenses- 110.55- 174.47- 230.92- 141.75- 158.27
EBIT90.4353.67-3.1718.28-11.86
Other financial income8.3210.89246.48528.49601.87
Other financial expenses-73.29-86.44-83.09- 209.94- 253.85
Net income from associates (fin.)2 085.179 233.835 008.464 666.672 014.33
Pre-tax profit2 110.639 211.955 168.685 003.502 350.49
Income taxes-15.13-6.82-50.42- 109.44-99.78
Net earnings2 095.509 205.145 118.254 894.062 250.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 061.961 987.901 913.851 839.801 765.74
Tangible assets total2 061.961 987.901 913.851 839.801 765.74
Holdings in group member companies22 298.4731 572.3026 830.7631 497.4344 361.76
Investments total22 298.4731 572.3026 830.7631 497.4344 361.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.238.36288.3310 418.0310 405.5811 758.13
Current other receivables40.0052.297.161 509.67
Current deferred tax assets940.663 554.873 812.502 678.96840.68
Short term receivables total1 179.023 883.2014 282.8213 091.7014 108.49
Balance sheet total (assets)25 539.4537 443.4143 027.4446 428.9360 236.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.004 000.00
Other reserves17 884.4727 118.3022 376.7627 043.4329 057.76
Retained earnings2 406.32-4 732.028 714.669 166.248 045.98
Profit of the financial year2 095.509 205.145 118.254 894.062 250.72
Shareholders equity total22 511.2931 716.4236 834.6841 228.7443 479.46
Provisions10.5012.0613.6215.2216.78
Non-current loans from credit institutions563.68547.31530.51513.19495.33
Non-current liabilities total563.68547.31530.51513.19495.33
Current loans from credit institutions1 898.101 955.531 882.411 817.281 740.59
Current trade creditors14.1315.0017.0023.0024.00
Current owed to participating49.6252.35
Current owed to group member275.80295.09355.92
Short-term deferred tax liabilities541.762 995.713 396.632 486.80553.90
Other non-interest bearing current liabilities201.3876.7913 517.67
Current liabilities total2 453.995 167.625 648.634 671.7916 244.42
Balance sheet total (liabilities)25 539.4537 443.4143 027.4446 428.9360 236.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version