Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SØREN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20574879
Brundvej 17, 7700 Thisted
tel: 97926561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.15 | 45.98 | -17.16 | ||
| Gross profit | -5.37 | -2.15 | 45.98 | -17.16 | |
| EBIT | -5.37 | -2.15 | 45.98 | -17.16 | |
| Other financial income | 445.14 | - 256.47 | 768.31 | 208.27 | 421.59 |
| Net income from associates (fin.) | -5.50 | -3.64 | |||
| Pre-tax profit | 434.27 | - 260.10 | 766.16 | 254.25 | 404.43 |
| Income taxes | - 111.33 | -55.93 | -88.97 | ||
| Net earnings | 434.27 | - 260.10 | 654.83 | 198.32 | 315.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.38 | 496.10 | 485.15 | 265.86 | 205.86 |
| Current deferred tax assets | 6.50 | 8.44 | |||
| Short term receivables total | 553.89 | 504.53 | 485.15 | 265.86 | 205.86 |
| Other current investments | 2 209.67 | 2 084.68 | 2 652.64 | 3 026.82 | 2 243.08 |
| Cash and bank deposits | 123.66 | 7.90 | 216.17 | 23.20 | 1 179.39 |
| Cash and cash equivalents | 2 333.33 | 2 092.58 | 2 868.81 | 3 050.02 | 3 422.47 |
| Balance sheet total (assets) | 2 887.22 | 2 597.11 | 3 353.96 | 3 315.88 | 3 628.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 516.39 | 516.39 | 365.76 | 358.41 | 337.30 |
| Retained earnings | 1 681.55 | 2 115.82 | 1 855.71 | 2 474.68 | 2 673.00 |
| Profit of the financial year | 434.27 | - 260.10 | 654.83 | 198.32 | 315.45 |
| Shareholders equity total | 2 757.21 | 2 497.11 | 3 001.31 | 3 156.40 | 3 450.75 |
| Non-current deferred tax liabilities | 111.33 | 9.96 | 19.52 | ||
| Non-current liabilities total | 111.33 | 9.96 | 19.52 | ||
| Current owed to participating | 130.01 | 100.01 | 241.32 | 149.51 | 158.06 |
| Current liabilities total | 130.01 | 100.01 | 241.32 | 149.51 | 158.06 |
| Balance sheet total (liabilities) | 2 887.22 | 2 597.11 | 3 353.96 | 3 315.88 | 3 628.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.