SØREN NIELSEN, TROLDHEDE, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635994
Højdedraget 23, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -11.00 | -11.00 | -11.00 |
| Gross profit | -11.00 | -10.00 | -11.00 | -11.00 | -11.00 |
| EBIT | -11.00 | -10.00 | -11.00 | -11.00 | -11.00 |
| Other financial income | 1.00 | 2.12 | |||
| Other financial expenses | -63.00 | -6.00 | - 245.00 | -1.00 | -1.60 |
| Income from other inv. held as non-curr. assets | 24.00 | 170.00 | 54.00 | 126.00 | 229.15 |
| Pre-tax profit | -50.00 | 154.00 | - 202.00 | 115.00 | 218.67 |
| Income taxes | 11.00 | -34.00 | -2.00 | 4.00 | -28.85 |
| Net earnings | -39.00 | 120.00 | - 204.00 | 119.00 | 189.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 001.00 | 1 118.00 | 1 077.00 | 1 156.00 | 1 323.16 |
| Long term receivables total | 1 001.00 | 1 118.00 | 1 077.00 | 1 156.00 | 1 323.16 |
| Inventories total | |||||
| Current deferred tax assets | 23.00 | 10.00 | 26.00 | ||
| Short term receivables total | 23.00 | 10.00 | 26.00 | ||
| Cash and bank deposits | 496.00 | 471.00 | 235.00 | 200.00 | 192.64 |
| Cash and cash equivalents | 496.00 | 471.00 | 235.00 | 200.00 | 192.64 |
| Balance sheet total (assets) | 1 520.00 | 1 589.00 | 1 322.00 | 1 382.00 | 1 515.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 994.00 | 898.00 | 959.00 | 694.00 | 812.83 |
| Profit of the financial year | -39.00 | 120.00 | - 204.00 | 119.00 | 189.82 |
| Shareholders equity total | 1 512.00 | 1 575.00 | 1 314.00 | 1 374.00 | 1 502.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.16 |
| Short-term deferred tax liabilities | 6.00 | 4.99 | |||
| Current liabilities total | 8.00 | 14.00 | 8.00 | 8.00 | 13.15 |
| Balance sheet total (liabilities) | 1 520.00 | 1 589.00 | 1 322.00 | 1 382.00 | 1 515.80 |
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