SØREN NIELSEN INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29422923
Vestergade 8, 4600 Køge
www.addere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.36 | - 200.08 | - 126.15 | - 189.81 | - 126.41 |
| Employee benefit expenses | -2 380.00 | - 844.02 | - 842.31 | ||
| EBIT | - 249.36 | - 200.08 | -2 506.15 | -1 033.83 | - 968.72 |
| Other financial income | 1 221.25 | 2 163.60 | 1 634.47 | 1 352.91 | 595.42 |
| Other financial expenses | -19.43 | -11.58 | -94.15 | - 143.40 | - 311.34 |
| Income from other inv. held as non-curr. assets | - 780.10 | - 600.00 | 1 000.00 | ||
| Net income from associates (fin.) | 5 013.15 | 3 473.34 | 5 119.56 | 1 286.55 | 4 135.56 |
| Pre-tax profit | 5 880.37 | 5 399.26 | 3 373.63 | 862.23 | 4 450.92 |
| Income taxes | 305.31 | 39.65 | - 310.44 | - 551.74 | - 744.31 |
| Net earnings | 6 185.67 | 5 438.91 | 3 063.19 | 310.49 | 3 706.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 051.02 | 35 594.28 | 34 088.69 | 32 222.68 | 28 330.04 |
| Participating interests | 19 621.22 | 20 049.30 | 21 188.66 | 19 006.36 | 19 507.51 |
| Investments total | 56 672.24 | 55 643.58 | 55 277.36 | 51 229.04 | 47 837.55 |
| Non-current loans receivable | 6 870.00 | 6 950.00 | 6 200.00 | 5 600.00 | 6 600.00 |
| Long term receivables total | 6 870.00 | 6 950.00 | 6 200.00 | 5 600.00 | 6 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.23 | ||||
| Current owed by particip. interest comp. | 2 457.93 | 3 741.06 | 4 735.65 | ||
| Current other receivables | 469.93 | 1 359.03 | 1 564.35 | 1 626.92 | |
| Current deferred tax assets | 889.17 | 418.73 | 487.47 | 537.76 | 280.17 |
| Short term receivables total | 1 359.11 | 1 001.96 | 4 304.43 | 5 843.17 | 6 642.73 |
| Other current investments | 7 908.78 | 8 553.96 | 9 715.36 | ||
| Cash and bank deposits | 639.30 | 4 345.16 | 0.32 | 317.57 | |
| Cash and cash equivalents | 639.30 | 4 345.16 | 7 909.09 | 8 871.53 | 9 715.36 |
| Balance sheet total (assets) | 65 540.65 | 67 940.69 | 73 690.88 | 71 543.74 | 70 795.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 500.00 | 2 000.00 | 2 500.00 |
| Other reserves | 13 227.24 | 11 521.05 | 5 706.90 | 1 658.59 | |
| Retained earnings | 41 014.63 | 47 906.50 | 57 659.56 | 62 771.06 | 62 240.13 |
| Profit of the financial year | 6 185.67 | 5 438.91 | 3 063.19 | 310.49 | 3 706.61 |
| Shareholders equity total | 60 684.05 | 66 066.46 | 68 129.64 | 66 940.13 | 68 646.74 |
| Provisions | 633.86 | 644.18 | 692.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 092.96 | 79.92 | |||
| Current owed to group member | 1 482.78 | 1 958.58 | 2 915.52 | 562.42 | |
| Short-term deferred tax liabilities | 25.57 | 366.46 | 798.36 | 951.18 | 747.42 |
| Other non-interest bearing current liabilities | 4 831.03 | 25.00 | 77.49 | 92.73 | 66.39 |
| Current liabilities total | 4 856.60 | 1 874.23 | 4 927.38 | 3 959.43 | 1 456.15 |
| Balance sheet total (liabilities) | 65 540.65 | 67 940.69 | 73 690.88 | 71 543.74 | 70 795.64 |
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