SØREN NØRHOLT HOLDING ApS

CVR number: 29147981
Stoholm 16, 9270 Klarup

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales680.80- 271.00- 170.00
External services-10.71-8.88-10.38
Gross profit670.09- 279.88- 180.37-14.05173.31
EBIT670.09- 279.88- 180.37-14.05173.31
Other financial income1.6523.110.04
Other financial expenses-10.77-4.08-9.52-20.46-16.95
Net income from associates (fin.)- 812.17
Pre-tax profit659.32- 282.31- 166.78- 846.68156.40
Income taxes8.982.39-2.04-3.43-24.54
Net earnings668.30- 279.92- 168.82- 850.11131.87

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Holdings in group member companies1 055.24284.24114.24
Investments total1 055.24284.24114.24
Long term receivables total
Inventories total
Current trade debtors55.17
Current amounts owed by group member comp.538.64530.25
Current other receivables67.70
Current deferred tax assets116.8423.4863.4356.00
Short term receivables total116.84562.12593.6956.00122.87
Cash and bank deposits743.8552.427.29
Cash and cash equivalents743.8552.427.29
Balance sheet total (assets)1 915.92898.77707.9356.00130.17

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Other reserves475.24475.24204.24
Retained earnings- 180.52487.79478.87514.29- 335.83
Profit of the financial year668.30- 279.92- 168.82- 850.11131.87
Shareholders equity total1 088.03808.11639.29- 210.83-78.96
Non-current deferred tax liabilities83.86
Non-current liabilities total83.86
Current loans from credit institutions1.12105.0695.01
Current trade creditors6.206.2014.928.00105.20
Current owed to group member712.76
Short-term deferred tax liabilities65.868.54
Other non-interest bearing current liabilities25.0818.6152.61153.770.38
Current liabilities total744.0490.6768.64266.83209.13
Balance sheet total (liabilities)1 915.92898.77707.9356.00130.17
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