SØREN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20574879
Brundvej 17, 7700 Thisted
tel: 97926561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.15 | 45.98 | |||
| Gross profit | -1.94 | -5.37 | -2.15 | 45.98 | |
| Costs of management | -1.94 | ||||
| EBIT | -1.94 | -5.37 | -2.15 | 45.98 | |
| Other financial income | 214.89 | 445.14 | - 256.47 | 768.31 | 208.27 |
| Net income from associates (fin.) | -50.98 | -5.50 | -3.64 | ||
| Pre-tax profit | 161.97 | 434.27 | - 260.10 | 766.16 | 254.25 |
| Income taxes | - 111.33 | -55.93 | |||
| Net earnings | 161.97 | 434.27 | - 260.10 | 654.83 | 198.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.38 | 547.38 | 496.10 | 485.15 | 265.86 |
| Current deferred tax assets | 5.51 | 6.50 | 8.44 | ||
| Short term receivables total | 552.90 | 553.89 | 504.53 | 485.15 | 265.86 |
| Other current investments | 1 859.74 | 2 209.67 | 2 084.68 | 2 652.64 | 3 026.82 |
| Cash and bank deposits | 22.04 | 123.66 | 7.90 | 216.17 | 23.20 |
| Cash and cash equivalents | 1 881.78 | 2 333.33 | 2 092.58 | 2 868.81 | 3 050.02 |
| Balance sheet total (assets) | 2 434.68 | 2 887.22 | 2 597.11 | 3 353.96 | 3 315.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 592.06 | 516.39 | 516.39 | 365.76 | 358.41 |
| Retained earnings | 1 509.08 | 1 681.55 | 2 115.82 | 1 855.71 | 2 474.68 |
| Profit of the financial year | 161.97 | 434.27 | - 260.10 | 654.83 | 198.32 |
| Shareholders equity total | 2 388.11 | 2 757.21 | 2 497.11 | 3 001.31 | 3 156.40 |
| Non-current deferred tax liabilities | 111.33 | 9.96 | |||
| Non-current liabilities total | 111.33 | 9.96 | |||
| Current owed to participating | 46.57 | 130.01 | 100.01 | 241.32 | 149.51 |
| Current liabilities total | 46.57 | 130.01 | 100.01 | 241.32 | 149.51 |
| Balance sheet total (liabilities) | 2 434.68 | 2 887.22 | 2 597.11 | 3 353.96 | 3 315.88 |
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