HENRIK NIELSEN SØNDERSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318537
Mejsevænget 7, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -13.87 | -12.43 | -11.35 | -12.85 |
| EBIT | -12.40 | -13.87 | -12.43 | -11.35 | -12.85 |
| Other financial income | 61.02 | 190.68 | 84.00 | 53.66 | 72.06 |
| Other financial expenses | -62.97 | -8.59 | - 206.59 | -3.28 | -4.76 |
| Pre-tax profit | -14.35 | 168.23 | - 135.02 | 39.04 | 54.45 |
| Income taxes | 2.78 | -37.10 | 28.44 | -8.88 | -12.27 |
| Net earnings | -11.57 | 131.13 | - 106.58 | 30.15 | 42.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 255.00 | 170.00 | 85.00 | ||
| Long term receivables total | 255.00 | 170.00 | 85.00 | ||
| Inventories total | |||||
| Current other receivables | 109.86 | 109.19 | 108.34 | 130.02 | |
| Current deferred tax assets | 7.44 | 45.33 | 42.55 | 41.75 | |
| Short term receivables total | 117.30 | 109.19 | 153.67 | 172.56 | 41.75 |
| Other current investments | 1 040.34 | 1 155.84 | 957.41 | 982.31 | 978.48 |
| Cash and bank deposits | 103.01 | 128.38 | 140.33 | 97.29 | 108.79 |
| Cash and cash equivalents | 1 143.35 | 1 284.23 | 1 097.74 | 1 079.59 | 1 087.27 |
| Balance sheet total (assets) | 1 515.66 | 1 563.42 | 1 336.41 | 1 252.16 | 1 129.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 076.72 | 952.14 | 968.88 | 744.50 | 652.65 |
| Profit of the financial year | -11.57 | 131.13 | - 106.58 | 30.15 | 42.18 |
| Shareholders equity total | 1 475.75 | 1 496.28 | 1 276.70 | 1 192.45 | 1 116.83 |
| Non-current deferred tax liabilities | 31.46 | ||||
| Non-current liabilities total | 31.46 | ||||
| Short-term deferred tax liabilities | 9.88 | 5.44 | 29.46 | 29.46 | |
| Other non-interest bearing current liabilities | 30.03 | 30.24 | 30.24 | 30.24 | 12.19 |
| Current liabilities total | 39.91 | 35.68 | 59.70 | 59.70 | 12.19 |
| Balance sheet total (liabilities) | 1 515.66 | 1 563.42 | 1 336.41 | 1 252.16 | 1 129.02 |
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