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SØREN NIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516109
Aulkærvænget 18, Højby 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.47 | -25.50 | -13.21 | -29.07 | 58.05 |
| Total depreciation | -1.00 | -4.00 | |||
| EBIT | -16.47 | -25.50 | -13.21 | -30.07 | 54.05 |
| Other financial income | 54.29 | 213.33 | 178.38 | 192.62 | 132.41 |
| Other financial expenses | -4.13 | - 310.05 | -0.23 | -0.11 | |
| Net income from associates (fin.) | 705.90 | 300.00 | 225.00 | 1 900.01 | 2 335.71 |
| Pre-tax profit | 739.59 | 177.77 | 389.94 | 2 062.44 | 2 522.17 |
| Income taxes | -20.55 | -10.03 | -36.21 | -12.19 | -32.82 |
| Net earnings | 719.05 | 167.74 | 353.73 | 2 050.25 | 2 489.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 361.42 | 1 357.42 | |||
| Tangible assets total | 1 361.42 | 1 357.42 | |||
| Participating interests | 412.03 | 412.03 | 412.03 | 412.03 | 253.22 |
| Investments total | 412.03 | 412.03 | 412.03 | 412.03 | 253.22 |
| Non-curr. owed by particip. interest comp. | 1 397.50 | 1 597.50 | 1 597.50 | 1 597.50 | 2 233.11 |
| Long term receivables total | 1 397.50 | 1 597.50 | 1 597.50 | 1 597.50 | 2 233.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 177.37 | 234.64 | 314.52 | 444.39 | 626.54 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 32.01 | 35.00 | |||
| Short term receivables total | 177.37 | 266.66 | 314.52 | 444.39 | 661.55 |
| Other current investments | 1 414.31 | 1 222.68 | 1 316.83 | 1 420.02 | 1 470.38 |
| Cash and bank deposits | 78.62 | 155.44 | 385.46 | 793.27 | 2 536.18 |
| Cash and cash equivalents | 1 492.93 | 1 378.12 | 1 702.28 | 2 213.30 | 4 006.56 |
| Balance sheet total (assets) | 3 479.83 | 3 654.31 | 4 026.33 | 6 028.65 | 8 511.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 93.69 | ||||
| Retained earnings | 2 346.95 | 3 065.99 | 3 140.05 | 3 493.78 | 5 544.03 |
| Profit of the financial year | 719.05 | 167.74 | 353.73 | 2 050.25 | 2 489.34 |
| Shareholders equity total | 3 463.03 | 3 630.77 | 3 984.50 | 5 941.06 | 8 430.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.83 | 1.83 | |||
| Short-term deferred tax liabilities | 6.29 | 30.32 | 38.96 | 32.82 | |
| Other non-interest bearing current liabilities | 10.52 | 23.54 | 11.51 | 46.80 | 46.80 |
| Current liabilities total | 16.80 | 23.54 | 41.84 | 87.59 | 81.45 |
| Balance sheet total (liabilities) | 3 479.83 | 3 654.31 | 4 026.33 | 6 028.65 | 8 511.86 |
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