SØREN NYMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590396
Jasminvej 11, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.63 | 387.70 | 280.21 | 80.98 | 297.45 |
| External services | -4.75 | -6.44 | -5.43 | -5.55 | -5.70 |
| Gross profit | 613.88 | 381.26 | 274.79 | 75.43 | 291.75 |
| EBIT | 613.88 | 381.26 | 274.79 | 75.43 | 291.75 |
| Other financial income | 4.13 | 0.89 | |||
| Other financial expenses | -5.15 | -9.78 | -21.54 | -16.12 | -12.13 |
| Pre-tax profit | 608.72 | 371.49 | 253.25 | 63.44 | 280.50 |
| Net earnings | 608.72 | 371.49 | 253.25 | 63.44 | 280.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 146.37 | 1 500.27 | 1 511.61 | 1 325.85 | 1 623.30 |
| Investments total | 1 146.37 | 1 500.27 | 1 511.61 | 1 325.85 | 1 623.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.14 | |||
| Current other receivables | 111.67 | ||||
| Short term receivables total | 111.67 | 3.00 | 3.14 | ||
| Other current investments | 269.53 | ||||
| Cash and bank deposits | 221.45 | 309.26 | 569.50 | 552.02 | 241.00 |
| Cash and cash equivalents | 221.45 | 309.26 | 569.50 | 552.02 | 510.54 |
| Balance sheet total (assets) | 1 479.49 | 1 809.53 | 2 081.11 | 1 880.86 | 2 136.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 043.37 | 1 397.27 | 1 408.61 | 1 222.85 | 1 520.30 |
| Retained earnings | - 538.05 | - 283.23 | - 155.29 | 161.72 | - 207.29 |
| Profit of the financial year | 608.72 | 371.49 | 253.25 | 63.44 | 280.50 |
| Shareholders equity total | 1 239.04 | 1 610.52 | 1 749.37 | 1 695.01 | 1 853.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.30 | 5.50 | 5.70 |
| Current owed to participating | 186.94 | 194.01 | 326.44 | 180.14 | 277.42 |
| Other non-interest bearing current liabilities | 50.01 | 0.00 | 0.00 | 0.21 | 0.33 |
| Current liabilities total | 240.45 | 199.01 | 331.74 | 185.85 | 283.46 |
| Balance sheet total (liabilities) | 1 479.49 | 1 809.53 | 2 081.11 | 1 880.86 | 2 136.97 |
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