SØREN GULDHAMMER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29175225
Søndermarken 1, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 307.00 | ||||
| External services | -8.00 | ||||
| Gross profit | 2 299.00 | -21.43 | -17.29 | -12.00 | -11.46 |
| EBIT | 2 299.00 | -21.43 | -17.29 | -12.00 | -11.46 |
| Other financial income | 10.00 | 32.74 | 35.23 | 73.00 | 322.85 |
| Other financial expenses | -40.00 | -49.61 | - 871.92 | 636.00 | 95.52 |
| Net income from associates (fin.) | 2 502.22 | 2 290.19 | 1 153.00 | 1 792.55 | |
| Pre-tax profit | 2 269.00 | 2 463.92 | 1 436.22 | 577.00 | 2 008.41 |
| Income taxes | 9.00 | 8.16 | 187.13 | 125.00 | -50.73 |
| Net earnings | 2 278.00 | 2 472.08 | 1 623.35 | 702.00 | 1 957.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 391.00 | 6 486.15 | 3 160.99 | 3 785.00 | 4 987.33 |
| Participating interests | 22.00 | 19.98 | 23.80 | 21.00 | 18.95 |
| Investments total | 5 413.00 | 6 506.13 | 3 184.79 | 3 807.00 | 5 006.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 817.00 | 868.14 | 611.79 | 1 165.00 | 1 413.46 |
| Current other receivables | 306.00 | 129.33 | |||
| Current deferred tax assets | 648.00 | 670.43 | 635.70 | ||
| Short term receivables total | 1 465.00 | 1 538.57 | 1 247.48 | 1 471.00 | 1 542.79 |
| Other current investments | 4 332.05 | 5 333.00 | 5 863.53 | ||
| Cash and bank deposits | 20.00 | 844.88 | 2 495.70 | 762.00 | 40.04 |
| Cash and cash equivalents | 20.00 | 844.88 | 6 827.75 | 6 095.00 | 5 903.58 |
| Balance sheet total (assets) | 6 898.00 | 8 889.57 | 11 260.03 | 11 373.00 | 12 452.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.00 | 153.64 | 153.64 | 154.00 | 153.64 |
| Shares repurchased | 650.00 | 56.50 | 61.00 | ||
| Other reserves | 3 596.00 | 486.39 | 2 244.95 | 3 397.00 | 3 398.00 |
| Retained earnings | -1 467.00 | 3 864.15 | 4 577.67 | 5 048.00 | 5 688.63 |
| Profit of the financial year | 2 278.00 | 2 472.08 | 1 623.35 | 702.00 | 1 957.68 |
| Shareholders equity total | 5 211.00 | 7 032.76 | 8 599.61 | 9 301.00 | 11 258.96 |
| Provisions | 1.00 | 0.00 | |||
| Non-current deferred tax liabilities | 662.26 | 447.47 | 54.00 | 105.74 | |
| Non-current liabilities total | 662.26 | 447.47 | 54.00 | 105.74 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.20 |
| Current owed to participating | 91.18 | ||||
| Current owed to group member | 1 037.00 | 1 012.73 | 2 150.92 | 1 538.00 | 1 071.92 |
| Short-term deferred tax liabilities | 640.00 | 80.63 | 52.01 | 468.00 | |
| Other non-interest bearing current liabilities | 0.02 | 1.00 | 0.83 | ||
| Current liabilities total | 1 687.00 | 1 194.55 | 2 212.95 | 2 017.00 | 1 087.95 |
| Balance sheet total (liabilities) | 6 898.00 | 8 889.57 | 11 260.03 | 11 373.00 | 12 452.65 |
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