EVA SOOK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32826458
Kravnsøparken 8, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -8.25 | -11.75 | -8.75 | -10.31 |
| EBIT | -7.40 | -8.25 | -11.75 | -8.75 | -10.31 |
| Other financial income | 143.16 | 131.50 | 41.75 | ||
| Other financial expenses | -1.16 | -0.10 | -2.39 | -0.98 | -26.56 |
| Reduction non-current investment assets | -6.98 | ||||
| Income from other inv. held as non-curr. assets | 39.77 | 212.47 | |||
| Pre-tax profit | 31.22 | 204.12 | 129.02 | 121.77 | -2.10 |
| Income taxes | -39.18 | -28.71 | -26.95 | -0.15 | |
| Net earnings | 31.22 | 164.94 | 100.31 | 94.82 | -2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 436.00 | 396.00 |
| Participating interests | 16.00 | 16.00 | 16.00 | ||
| Investments total | 56.00 | 56.00 | 56.00 | 436.00 | 396.00 |
| Non-current loans receivable | 465.75 | 658.32 | 741.94 | 173.93 | |
| Long term receivables total | 465.75 | 658.32 | 741.94 | 173.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.90 | 1.90 | 3.20 | 791.07 | 525.70 |
| Current owed by particip. interest comp. | 274.46 | 280.00 | 291.41 | ||
| Current other receivables | 3.92 | ||||
| Current deferred tax assets | 4.47 | 1.30 | 25.61 | ||
| Short term receivables total | 284.75 | 283.20 | 294.61 | 791.07 | 551.31 |
| Cash and bank deposits | 3.74 | 14.98 | 7.46 | 71.12 | |
| Cash and cash equivalents | 3.74 | 14.98 | 7.46 | 71.12 | |
| Balance sheet total (assets) | 810.24 | 1 012.50 | 1 100.00 | 1 227.07 | 1 192.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 685.70 | 716.91 | 881.86 | 982.17 | 1 009.49 |
| Profit of the financial year | 31.22 | 164.94 | 100.31 | 94.82 | -2.25 |
| Shareholders equity total | 796.91 | 961.86 | 1 062.16 | 1 156.99 | 1 154.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | ||
| Current owed to participating | 0.20 | 2.20 | 2.20 | ||
| Current owed to group member | 10.02 | 30.44 | |||
| Short-term deferred tax liabilities | 37.32 | 18.12 | 12.23 | 21.58 | |
| Other non-interest bearing current liabilities | 13.33 | 13.32 | 15.70 | 4.34 | |
| Current liabilities total | 13.33 | 50.65 | 37.84 | 70.08 | 37.62 |
| Balance sheet total (liabilities) | 810.24 | 1 012.50 | 1 100.00 | 1 227.07 | 1 192.36 |
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