SØREN GULDHAMMER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29175225
Søndermarken 1, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.43 | -17.29 | -12.00 | -11.00 | -17.36 |
| EBIT | -21.43 | -17.29 | -12.00 | -11.00 | -17.36 |
| Other financial income | 32.74 | 35.23 | 73.00 | 323.00 | 172.36 |
| Other financial expenses | -49.61 | - 871.92 | 636.00 | 96.00 | 776.04 |
| Net income from associates (fin.) | 2 502.22 | 2 290.19 | 1 153.00 | -3.00 | 487.55 |
| Pre-tax profit | 2 463.92 | 1 436.22 | 577.00 | 2 009.00 | - 133.49 |
| Income taxes | 8.16 | 187.13 | 125.00 | -51.00 | |
| Net earnings | 2 472.08 | 1 623.35 | 702.00 | 1 958.00 | - 133.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 486.15 | 3 160.99 | 3 785.00 | 4 987.00 | 4 316.31 |
| Participating interests | 19.98 | 23.80 | 21.00 | 19.00 | 16.48 |
| Investments total | 6 506.13 | 3 184.79 | 3 807.00 | 5 007.00 | 4 332.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 868.14 | 611.79 | 1 165.00 | 1 413.00 | 1 893.88 |
| Current other receivables | 306.00 | 129.00 | 3.00 | ||
| Current deferred tax assets | 670.43 | 635.70 | |||
| Short term receivables total | 1 538.57 | 1 247.48 | 1 471.00 | 1 542.00 | 1 896.88 |
| Other current investments | 4 332.05 | 5 333.00 | 5 864.00 | 5 424.70 | |
| Cash and bank deposits | 844.88 | 2 495.70 | 762.00 | 40.00 | 557.83 |
| Cash and cash equivalents | 844.88 | 6 827.75 | 6 095.00 | 5 904.00 | 5 982.53 |
| Balance sheet total (assets) | 8 889.57 | 11 260.03 | 11 373.00 | 12 453.00 | 12 212.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.64 | 153.64 | 154.00 | 154.00 | 153.64 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 486.39 | 2 244.95 | 3 397.00 | 4 610.00 | 3 939.35 |
| Retained earnings | 3 864.15 | 4 577.67 | 5 048.00 | 4 476.00 | 7 104.97 |
| Profit of the financial year | 2 472.08 | 1 623.35 | 702.00 | 1 958.00 | - 133.49 |
| Shareholders equity total | 7 032.76 | 8 599.61 | 9 301.00 | 11 259.00 | 11 064.47 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 662.26 | 447.47 | 54.00 | 106.00 | 510.81 |
| Non-current liabilities total | 662.26 | 447.47 | 54.00 | 106.00 | 510.81 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.20 |
| Current owed to participating | 91.18 | ||||
| Current owed to group member | 1 012.73 | 2 150.92 | 1 538.00 | 1 072.00 | 559.37 |
| Short-term deferred tax liabilities | 80.63 | 52.01 | 468.00 | ||
| Other non-interest bearing current liabilities | 0.02 | 1.00 | 1.00 | 62.36 | |
| Current liabilities total | 1 194.55 | 2 212.95 | 2 017.00 | 1 088.00 | 636.93 |
| Balance sheet total (liabilities) | 8 889.57 | 11 260.03 | 11 373.00 | 12 453.00 | 12 212.21 |
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