SØREN NYMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590396
Jasminvej 11, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.59 | 618.63 | 387.70 | 280.21 | 80.98 |
| External services | -4.00 | -4.75 | -6.44 | -5.43 | -5.55 |
| Gross profit | 497.59 | 613.88 | 381.26 | 274.79 | 75.43 |
| EBIT | 497.59 | 613.88 | 381.26 | 274.79 | 75.43 |
| Other financial income | 4.13 | ||||
| Other financial expenses | -3.63 | -5.15 | -9.78 | -21.54 | -16.12 |
| Pre-tax profit | 493.96 | 608.72 | 371.49 | 253.25 | 63.44 |
| Net earnings | 493.96 | 608.72 | 371.49 | 253.25 | 63.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 953.84 | 1 146.37 | 1 500.27 | 1 511.61 | 1 325.85 |
| Investments total | 953.84 | 1 146.37 | 1 500.27 | 1 511.61 | 1 325.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current other receivables | 111.67 | ||||
| Short term receivables total | 111.67 | 3.00 | |||
| Cash and bank deposits | 3.47 | 221.45 | 309.26 | 569.50 | 552.02 |
| Cash and cash equivalents | 3.47 | 221.45 | 309.26 | 569.50 | 552.02 |
| Balance sheet total (assets) | 957.31 | 1 479.49 | 1 809.53 | 2 081.11 | 1 880.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 850.84 | 1 043.37 | 1 397.27 | 1 408.61 | 1 222.85 |
| Retained earnings | - 615.89 | - 538.05 | - 283.23 | - 155.29 | 161.72 |
| Profit of the financial year | 493.96 | 608.72 | 371.49 | 253.25 | 63.44 |
| Shareholders equity total | 853.91 | 1 239.04 | 1 610.52 | 1 749.37 | 1 695.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 5.30 | 5.50 |
| Current owed to participating | 99.90 | 186.94 | 194.01 | 326.44 | 180.14 |
| Other non-interest bearing current liabilities | 50.01 | 0.00 | 0.00 | 0.21 | |
| Current liabilities total | 103.40 | 240.45 | 199.01 | 331.74 | 185.85 |
| Balance sheet total (liabilities) | 957.31 | 1 479.49 | 1 809.53 | 2 081.11 | 1 880.86 |
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