NIKOLAI SEJR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435399
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.00 | -62.00 |
| EBIT | -62.00 | -62.00 |
| Other financial income | 4.00 | 296.00 |
| Other financial expenses | -5.00 | |
| Net income from associates (fin.) | 16 269.00 | 17 598.00 |
| Pre-tax profit | 16 206.00 | 17 832.00 |
| Income taxes | 13.00 | -21.00 |
| Net earnings | 16 219.00 | 17 811.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 058.00 | |
| Tangible assets total | 5 058.00 | |
| Holdings in group member companies | 69 357.00 | 86 999.00 |
| Investments total | 69 357.00 | 86 999.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.00 | |
| Current amounts owed by group member comp. | 66.00 | 66.00 |
| Current other receivables | 8 883.00 | 10 023.00 |
| Current deferred tax assets | 5 967.00 | 2 835.00 |
| Short term receivables total | 14 916.00 | 12 937.00 |
| Cash and bank deposits | 2 147.00 | 1 963.00 |
| Cash and cash equivalents | 2 147.00 | 1 963.00 |
| Balance sheet total (assets) | 91 478.00 | 101 899.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Other reserves | 45 961.00 | 63 603.00 |
| Retained earnings | 16 961.00 | 10 582.00 |
| Profit of the financial year | 16 219.00 | 17 811.00 |
| Shareholders equity total | 84 191.00 | 97 046.00 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to participating | 40.00 | 40.00 |
| Current owed to group member | 7 186.00 | 1 909.00 |
| Short-term deferred tax liabilities | 34.00 | 2 879.00 |
| Other non-interest bearing current liabilities | 2.00 | |
| Current liabilities total | 7 287.00 | 4 853.00 |
| Balance sheet total (liabilities) | 91 478.00 | 101 899.00 |
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