SØREN NIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516109
Aulkærvænget 18, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.60 | -16.47 | -25.50 | -13.21 | -29.07 |
| Total depreciation | -1.00 | ||||
| EBIT | -26.60 | -16.47 | -25.50 | -13.21 | -30.07 |
| Other financial income | 46.88 | 54.29 | 213.33 | 178.38 | 192.63 |
| Other financial expenses | -47.38 | -4.13 | - 310.05 | -0.23 | -0.11 |
| Net income from associates (fin.) | 450.14 | 705.90 | 300.00 | 225.00 | 1 900.00 |
| Pre-tax profit | 423.04 | 739.59 | 177.77 | 389.94 | 2 062.44 |
| Income taxes | -5.38 | -20.55 | -10.03 | -36.21 | -12.19 |
| Net earnings | 417.66 | 719.05 | 167.74 | 353.73 | 2 050.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 651.42 | ||||
| Other tangible assets | 710.00 | ||||
| Tangible assets total | 1 361.42 | ||||
| Participating interests | 412.03 | 412.03 | 412.03 | 412.03 | 412.03 |
| Investments total | 412.03 | 412.03 | 412.03 | 412.03 | 1 122.03 |
| Non-curr. owed by particip. interest comp. | 1 397.50 | 1 397.50 | 1 597.50 | 1 597.50 | 1 597.50 |
| Non-current loans receivable | - 710.00 | ||||
| Long term receivables total | 1 397.50 | 1 397.50 | 1 597.50 | 1 597.50 | 887.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.47 | 177.37 | 234.64 | 314.52 | 394.39 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 5.03 | 32.01 | |||
| Short term receivables total | 126.49 | 177.37 | 266.66 | 314.52 | 444.39 |
| Other current investments | 551.11 | 1 414.31 | 1 222.68 | 1 316.83 | 1 420.02 |
| Cash and bank deposits | 361.86 | 78.62 | 155.44 | 385.46 | 793.28 |
| Cash and cash equivalents | 912.97 | 1 492.93 | 1 378.12 | 1 702.28 | 2 213.30 |
| Balance sheet total (assets) | 2 849.00 | 3 479.83 | 3 654.31 | 4 026.33 | 6 028.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Share premium account | 234.53 | 234.53 | 234.53 | 234.53 | 234.53 |
| Shares repurchased | 95.00 | 93.69 | |||
| Retained earnings | 1 929.29 | 2 346.95 | 3 065.99 | 3 140.05 | 3 493.78 |
| Profit of the financial year | 417.66 | 719.05 | 167.74 | 353.73 | 2 050.25 |
| Shareholders equity total | 2 838.98 | 3 463.03 | 3 630.77 | 3 984.50 | 5 941.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.83 | ||||
| Short-term deferred tax liabilities | 6.29 | 30.32 | 38.96 | ||
| Other non-interest bearing current liabilities | 10.02 | 10.52 | 23.54 | 11.51 | 46.80 |
| Current liabilities total | 10.02 | 16.80 | 23.54 | 41.84 | 87.59 |
| Balance sheet total (liabilities) | 2 849.00 | 3 479.83 | 3 654.31 | 4 026.33 | 6 028.65 |
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