Sølvsten Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39217481
Egøjevej 148 B, 4600 Køge
soelvsten@gmail.com
tel: 61996611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -2.97 | -2.97 | -2.97 | -3.03 |
| EBIT | -5.94 | -2.97 | -2.97 | -2.97 | -3.03 |
| Other financial expenses | -0.20 | -0.42 | -1.47 | -2.15 | |
| Net income from associates (fin.) | -17.96 | 66.91 | 77.83 | -13.94 | 12.05 |
| Pre-tax profit | -24.09 | 63.94 | 74.44 | -18.38 | 6.87 |
| Income taxes | 1.99 | 2.52 | -2.86 | -0.19 | |
| Net earnings | -24.09 | 65.93 | 76.96 | -21.24 | 6.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.03 | 54.93 | 82.76 | 68.82 | 80.87 |
| Participating interests | 20.00 | ||||
| Investments total | 43.03 | 54.93 | 82.76 | 68.82 | 100.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.99 | 0.72 | 2.00 | 4.00 | |
| Short term receivables total | 11.99 | 0.72 | 2.00 | 4.00 | |
| Cash and bank deposits | 2.81 | 20.00 | 66.74 | 63.28 | 10.52 |
| Cash and cash equivalents | 2.81 | 20.00 | 66.74 | 63.28 | 10.52 |
| Balance sheet total (assets) | 45.84 | 86.92 | 150.22 | 134.10 | 115.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 |
| Other reserves | 1.73 | 59.12 | 15.62 | 27.67 | |
| Retained earnings | 5.17 | -70.66 | - 112.12 | 8.34 | -24.95 |
| Profit of the financial year | -24.09 | 65.93 | 76.96 | -21.24 | 6.68 |
| Shareholders equity total | 37.57 | 53.50 | 80.46 | 59.22 | 65.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.97 | 2.97 | 2.97 | 2.97 | 3.00 |
| Current owed to group member | 5.30 | 30.45 | 66.66 | 44.70 | 46.49 |
| Other non-interest bearing current liabilities | 0.13 | 27.20 | 0.00 | ||
| Current liabilities total | 8.27 | 33.42 | 69.76 | 74.88 | 49.49 |
| Balance sheet total (liabilities) | 45.84 | 86.92 | 150.22 | 134.10 | 115.39 |
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