SØE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398090
Dragstrupvej 117, Dragstrup 7950 Erslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -36.56 | -4.61 | -4.54 | -4.65 |
| EBIT | -7.67 | -36.56 | -4.61 | -4.54 | -4.65 |
| Other financial income | 0.83 | ||||
| Other financial expenses | - 144.27 | -1.08 | -1.90 | -1.73 | -1.15 |
| Pre-tax profit | - 151.94 | -37.64 | -6.51 | -5.44 | -5.80 |
| Net earnings | - 151.94 | -37.64 | -6.51 | -5.44 | -5.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.55 | 0.83 | 0.01 | ||
| Current deferred tax assets | 24.00 | 13.00 | 11.00 | ||
| Short term receivables total | 77.55 | 13.00 | 11.00 | 0.83 | 0.01 |
| Cash and bank deposits | 526.90 | 387.33 | 274.82 | 168.95 | 83.98 |
| Cash and cash equivalents | 526.90 | 387.33 | 274.82 | 168.95 | 83.98 |
| Balance sheet total (assets) | 604.45 | 400.33 | 285.82 | 169.78 | 83.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 80.00 | |
| Retained earnings | 504.91 | 244.97 | 96.73 | 10.22 | 4.78 |
| Profit of the financial year | - 151.94 | -37.64 | -6.51 | -5.44 | -5.80 |
| Shareholders equity total | 538.77 | 395.33 | 280.82 | 164.78 | 78.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.69 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 65.69 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 604.45 | 400.33 | 285.82 | 169.78 | 83.98 |
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