S M NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812373
Knastvænget 11 B, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -14.87 | -9.11 | -10.05 | -12.29 |
| EBIT | -8.52 | -14.87 | -9.11 | -10.05 | -12.29 |
| Other financial expenses | -0.81 | 0.15 | -0.01 | -0.89 | -0.00 |
| Net income from associates (fin.) | 970.00 | ||||
| Pre-tax profit | -9.33 | -14.72 | -9.11 | -10.94 | 957.71 |
| Net earnings | -9.33 | -14.72 | -9.11 | -10.94 | 957.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 11.38 | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | 11.38 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 1.93 | 0.82 | 0.07 | ||
| Short term receivables total | 1.93 | 0.82 | 0.07 | ||
| Cash and bank deposits | 0.00 | 0.17 | 0.04 | 0.07 | |
| Cash and cash equivalents | 0.00 | 0.17 | 0.04 | 0.07 | |
| Balance sheet total (assets) | 43.31 | 31.49 | 30.57 | 30.54 | 0.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 149.89 | -2 159.22 | -2 173.95 | -2 183.06 | -2 194.00 |
| Profit of the financial year | -9.33 | -14.72 | -9.11 | -10.94 | 957.71 |
| Shareholders equity total | -2 034.22 | -2 048.95 | -2 058.06 | -2 069.00 | -1 111.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2 070.39 | 2 076.94 | 2 085.12 | 2 096.04 | 1 108.36 |
| Other non-interest bearing current liabilities | 0.15 | 0.00 | 0.00 | ||
| Current liabilities total | 2 077.53 | 2 080.44 | 2 088.62 | 2 099.54 | 1 111.86 |
| Balance sheet total (liabilities) | 43.31 | 31.49 | 30.57 | 30.54 | 0.57 |
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