S. Nørskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37668141
Østre Allé 28, 8600 Silkeborg
sn@danskoutlet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -5.86 | -18.51 | -6.16 | -15.14 |
| EBIT | -3.90 | -5.86 | -18.51 | -6.16 | -15.14 |
| Other financial income | 10.97 | 22.16 | 56.63 | ||
| Other financial expenses | -5.42 | -8.04 | -4.96 | -10.27 | -5.83 |
| Income from other inv. held as non-curr. assets | 50.00 | 500.00 | 300.00 | 500.00 | |
| Pre-tax profit | 40.68 | 486.10 | 287.50 | 505.74 | 35.66 |
| Net earnings | 40.68 | 486.10 | 287.50 | 505.74 | 35.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 710.00 | 750.50 | 750.50 | 750.50 | 750.50 |
| Non-current other receivables | 499.50 | 499.50 | 499.50 | 499.50 | |
| Long term receivables total | 710.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||||
| Current other receivables | 238.63 | 780.36 | 523.44 | ||
| Short term receivables total | 238.63 | 780.36 | 523.44 | ||
| Cash and bank deposits | 6.34 | 220.45 | 136.75 | 5.72 | 180.13 |
| Cash and cash equivalents | 6.34 | 220.45 | 136.75 | 5.72 | 180.13 |
| Balance sheet total (assets) | 716.34 | 1 470.45 | 1 625.38 | 2 036.08 | 1 953.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 67.48 | - 118.24 | 250.06 | 415.56 | 786.29 |
| Profit of the financial year | 40.68 | 486.10 | 287.50 | 505.74 | 35.66 |
| Shareholders equity total | 158.16 | 532.26 | 705.36 | 1 093.29 | 1 006.96 |
| Non-current deferred tax liabilities | 540.00 | 542.71 | 545.41 | 548.15 | |
| Non-current liabilities total | 540.00 | 542.71 | 545.41 | 548.15 | |
| Current trade creditors | 3.00 | 5.00 | 22.50 | 5.00 | 5.00 |
| Current owed to participating | 4.05 | 9.05 | 4.05 | 4.05 | 5.05 |
| Other non-interest bearing current liabilities | 551.13 | 384.14 | 350.76 | 388.32 | 388.42 |
| Current liabilities total | 558.18 | 398.19 | 377.31 | 397.37 | 398.47 |
| Balance sheet total (liabilities) | 716.34 | 1 470.45 | 1 625.38 | 2 036.08 | 1 953.57 |
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