SØREN OLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035578
Holmhuse 3, Oddense 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -7.25 | -8.37 | -8.43 | -16.48 |
| EBIT | -7.45 | -7.25 | -8.37 | -8.43 | -16.48 |
| Other financial income | 6.85 | 15.00 | 16.35 | 2.79 | 13.89 |
| Other financial expenses | -7.10 | -7.12 | -0.14 | -1.32 | -2.50 |
| Net income from associates (fin.) | 443.85 | 198.28 | -33.29 | -29.43 | 4.63 |
| Pre-tax profit | 436.15 | 198.91 | -25.45 | -36.39 | -0.45 |
| Income taxes | 1.68 | -0.28 | -1.76 | 1.53 | -4.07 |
| Net earnings | 437.84 | 198.63 | -27.21 | -34.86 | -4.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 923.37 | 821.64 | 688.35 | 558.92 | |
| Investments total | 923.37 | 821.64 | 688.35 | 558.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.09 | 403.92 | 396.75 | 63.40 | |
| Current other receivables | 137.56 | ||||
| Current deferred tax assets | 18.12 | 19.44 | 4.25 | ||
| Short term receivables total | 151.21 | 403.92 | 396.75 | 220.41 | 4.25 |
| Cash and bank deposits | 4.12 | 0.18 | 0.28 | 188.78 | 619.79 |
| Cash and cash equivalents | 4.12 | 0.18 | 0.28 | 188.78 | 619.79 |
| Balance sheet total (assets) | 1 078.69 | 1 225.74 | 1 085.38 | 968.11 | 624.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 56.50 | |
| Other reserves | 817.16 | 696.64 | 563.35 | 433.92 | |
| Retained earnings | - 415.56 | 89.90 | 367.82 | 470.05 | 411.57 |
| Profit of the financial year | 437.84 | 198.63 | -27.21 | -34.86 | -4.52 |
| Shareholders equity total | 971.14 | 1 118.07 | 1 037.97 | 949.11 | 543.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.55 | 100.34 | 28.52 | 75.48 | |
| Short-term deferred tax liabilities | 0.28 | 1.76 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.06 | 17.14 | 19.00 | 5.00 |
| Current liabilities total | 107.55 | 107.67 | 47.41 | 19.00 | 80.48 |
| Balance sheet total (liabilities) | 1 078.69 | 1 225.74 | 1 085.38 | 968.11 | 624.04 |
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