JØRGEN SØVNDAL HANSEN. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21252042
Rødebrovej 17, Linde 7600 Struer
tel: 97487027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 218.30 | 250.30 | 252.50 | 198.00 | 176.00 |
| Gross profit | 218.30 | 250.30 | 252.50 | 198.00 | 176.00 |
| 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 |
| EBIT | 90.43 | 53.67 | -3.17 | 18.28 | -11.86 |
| Other financial income | 8.32 | 10.89 | 246.48 | 528.49 | 601.87 |
| Other financial expenses | -73.29 | -86.44 | -83.09 | - 209.94 | - 253.85 |
| Net income from associates (fin.) | 2 085.17 | 9 233.83 | 5 008.46 | 4 666.67 | 2 014.33 |
| Pre-tax profit | 2 110.63 | 9 211.95 | 5 168.68 | 5 003.50 | 2 350.49 |
| Income taxes | -15.13 | -6.82 | -50.42 | - 109.44 | -99.78 |
| Net earnings | 2 095.50 | 9 205.14 | 5 118.25 | 4 894.06 | 2 250.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 061.96 | 1 987.90 | 1 913.85 | 1 839.80 | 1 765.74 |
| Tangible assets total | 2 061.96 | 1 987.90 | 1 913.85 | 1 839.80 | 1 765.74 |
| Holdings in group member companies | 22 298.47 | 31 572.30 | 26 830.76 | 31 497.43 | 44 361.76 |
| Investments total | 22 298.47 | 31 572.30 | 26 830.76 | 31 497.43 | 44 361.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.36 | 288.33 | 10 418.03 | 10 405.58 | 11 758.13 |
| Current other receivables | 40.00 | 52.29 | 7.16 | 1 509.67 | |
| Current deferred tax assets | 940.66 | 3 554.87 | 3 812.50 | 2 678.96 | 840.68 |
| Short term receivables total | 1 179.02 | 3 883.20 | 14 282.82 | 13 091.70 | 14 108.49 |
| Balance sheet total (assets) | 25 539.45 | 37 443.41 | 43 027.44 | 46 428.93 | 60 236.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 000.00 | |||
| Other reserves | 17 884.47 | 27 118.30 | 22 376.76 | 27 043.43 | 29 057.76 |
| Retained earnings | 2 406.32 | -4 732.02 | 8 714.66 | 9 166.24 | 8 045.98 |
| Profit of the financial year | 2 095.50 | 9 205.14 | 5 118.25 | 4 894.06 | 2 250.72 |
| Shareholders equity total | 22 511.29 | 31 716.42 | 36 834.68 | 41 228.74 | 43 479.46 |
| Provisions | 10.50 | 12.06 | 13.62 | 15.22 | 16.78 |
| Non-current loans from credit institutions | 563.68 | 547.31 | 530.51 | 513.19 | 495.33 |
| Non-current liabilities total | 563.68 | 547.31 | 530.51 | 513.19 | 495.33 |
| Current loans from credit institutions | 1 898.10 | 1 955.53 | 1 882.41 | 1 817.28 | 1 740.59 |
| Current trade creditors | 14.13 | 15.00 | 17.00 | 23.00 | 24.00 |
| Current owed to participating | 49.62 | 52.35 | |||
| Current owed to group member | 275.80 | 295.09 | 355.92 | ||
| Short-term deferred tax liabilities | 541.76 | 2 995.71 | 3 396.63 | 2 486.80 | 553.90 |
| Other non-interest bearing current liabilities | 201.38 | 76.79 | 13 517.67 | ||
| Current liabilities total | 2 453.99 | 5 167.62 | 5 648.63 | 4 671.79 | 16 244.42 |
| Balance sheet total (liabilities) | 25 539.45 | 37 443.41 | 43 027.44 | 46 428.93 | 60 236.00 |
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