SØREN NYGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27279864
Østre Skolevej 25, 5700 Svendborg
tel: 65943445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.82 | -13.80 | -11.95 | -22.83 | -13.60 |
| EBIT | -24.82 | -13.80 | -11.95 | -22.83 | -13.60 |
| Other financial income | 85.95 | 27.99 | 63.05 | 20.28 | |
| Other financial expenses | -4.41 | -34.17 | -7.60 | -46.70 | -4.55 |
| Net income from associates (fin.) | 8.20 | 55.24 | |||
| Pre-tax profit | 56.73 | -19.98 | 43.49 | -41.05 | 37.10 |
| Income taxes | 0.00 | 0.00 | 65.84 | 3.78 | |
| Net earnings | 56.73 | -19.98 | 43.49 | 24.79 | 40.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.20 | 303.44 | |||
| Investments total | 248.20 | 303.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.35 | 6.54 | 1.09 | 4.46 | |
| Current deferred tax assets | 65.84 | 66.96 | |||
| Short term receivables total | 12.35 | 6.54 | 1.09 | 70.30 | 66.96 |
| Other current investments | 483.42 | 354.58 | 281.98 | ||
| Cash and bank deposits | 76.74 | 26.54 | 14.73 | 4.08 | 2.08 |
| Cash and cash equivalents | 560.16 | 381.12 | 296.71 | 4.08 | 2.08 |
| Balance sheet total (assets) | 572.51 | 387.66 | 297.80 | 322.58 | 372.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 55.24 | ||||
| Retained earnings | 274.16 | 142.52 | 122.55 | 166.04 | 135.59 |
| Profit of the financial year | 56.73 | -19.98 | 43.49 | 24.79 | 40.88 |
| Shareholders equity total | 566.50 | 360.55 | 291.04 | 315.83 | 356.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.88 | |
| Current owed to group member | 8.13 | ||||
| Other non-interest bearing current liabilities | 0.01 | 20.36 | 0.00 | 0.01 | |
| Current liabilities total | 6.01 | 27.11 | 6.75 | 6.75 | 15.77 |
| Balance sheet total (liabilities) | 572.51 | 387.66 | 297.80 | 322.58 | 372.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.