SØREN NITSCHKES ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 11835589
Heimdalsvej 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | -11.95 | -12.44 | -9.66 | -10.54 |
| EBIT | -11.49 | -11.95 | -12.44 | -9.66 | -10.54 |
| Other financial income | 1 358.02 | 241.81 | 194.81 | 846.78 | 173.95 |
| Other financial expenses | -78.50 | -97.25 | - 673.86 | - 115.24 | - 872.86 |
| Net income from associates (fin.) | 233.17 | 979.15 | 1 223.28 | 876.35 | 617.82 |
| Pre-tax profit | 1 501.19 | 1 111.75 | 731.79 | 1 598.23 | -91.64 |
| Income taxes | - 277.59 | -28.83 | 111.13 | - 158.49 | 151.94 |
| Net earnings | 1 223.59 | 1 082.92 | 842.93 | 1 439.73 | 60.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.69 | 1 239.55 | 1 970.31 | 1 757.67 | 1 578.09 |
| Participating interests | 332.74 | 326.02 | 318.55 | 312.23 | 309.63 |
| Investments total | 711.42 | 1 565.57 | 2 288.86 | 2 069.90 | 1 887.71 |
| Long term receivables total | |||||
| Finished products/goods | 14.76 | 14.76 | 14.76 | 13.28 | 13.28 |
| Inventories total | 14.76 | 14.76 | 14.76 | 13.28 | 13.28 |
| Current amounts owed by group member comp. | 913.55 | 982.06 | |||
| Current other receivables | 10.72 | ||||
| Current deferred tax assets | 88.06 | 353.25 | 341.61 | 249.27 | 413.79 |
| Short term receivables total | 1 001.61 | 1 346.04 | 341.61 | 249.27 | 413.79 |
| Other current investments | 3 911.57 | 4 029.65 | 3 611.22 | 5 275.88 | 4 133.26 |
| Cash and bank deposits | 0.79 | 39.04 | 448.97 | 402.96 | 554.35 |
| Cash and cash equivalents | 3 912.36 | 4 068.68 | 4 060.19 | 5 678.83 | 4 687.61 |
| Balance sheet total (assets) | 5 640.15 | 6 995.05 | 6 705.42 | 8 011.28 | 7 002.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 116.16 | ||||
| Retained earnings | 1 814.62 | 2 923.81 | 3 772.78 | 4 609.86 | 5 914.60 |
| Profit of the financial year | 1 223.59 | 1 082.92 | 842.93 | 1 439.73 | 60.30 |
| Shareholders equity total | 3 401.21 | 4 371.14 | 5 099.66 | 6 421.60 | 6 359.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 104.99 | 88.39 | 93.59 | 198.63 | 158.51 |
| Current owed to group member | 1 944.09 | 2 528.01 | 1 397.40 | 1 354.50 | 476.30 |
| Short-term deferred tax liabilities | 144.05 | 107.19 | 28.89 | ||
| Other non-interest bearing current liabilities | 38.31 | 0.08 | 0.16 | 0.18 | |
| Current liabilities total | 2 238.93 | 2 623.91 | 1 605.75 | 1 589.69 | 642.50 |
| Balance sheet total (liabilities) | 5 640.15 | 6 995.05 | 6 705.42 | 8 011.28 | 7 002.39 |
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