SØREN NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26784166
Sdr. Tangevej 30, 6855 Outrup
tel: 40501424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.07 | 604.55 | 372.83 | 760.43 | 864.57 |
| Other operating expenses | -22.73 | ||||
| Total depreciation | -5.37 | -6.44 | -6.44 | -6.44 | -1.07 |
| EBIT | 429.70 | 575.38 | 366.39 | 753.99 | 863.49 |
| Other financial income | 13.20 | 4.66 | 8.06 | 15.28 | 22.56 |
| Other financial expenses | - 662.68 | - 742.02 | - 640.68 | - 858.29 | - 845.71 |
| Net income from associates (fin.) | 478.88 | 615.94 | 816.87 | 907.90 | 869.37 |
| Pre-tax profit | 259.10 | 453.97 | 550.64 | 818.89 | 909.71 |
| Income taxes | 47.81 | 32.76 | 56.97 | -0.04 | 120.78 |
| Net earnings | 306.91 | 486.73 | 607.61 | 818.85 | 1 030.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 085.00 | 13 965.00 | 13 965.00 | 13 965.00 | 14 235.00 |
| Machinery and equipment | 20.40 | 13.96 | 7.51 | 1.07 | |
| Tangible assets total | 14 105.40 | 13 978.96 | 13 972.51 | 13 966.07 | 14 235.00 |
| Holdings in group member companies | 5 863.72 | 6 479.67 | 7 267.02 | 5 114.92 | 5 984.29 |
| Participating interests | 317.47 | 317.47 | 317.47 | 317.47 | 624.61 |
| Investments total | 6 181.19 | 6 797.14 | 7 584.48 | 5 432.39 | 6 608.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.21 | 13.39 | 8.82 | 63.48 | 20.60 |
| Current amounts owed by group member comp. | 52.07 | 122.33 | 263.01 | 650.03 | 663.18 |
| Prepayments and accrued income | 83.33 | 43.33 | |||
| Current other receivables | 31.83 | 8.27 | |||
| Current deferred tax assets | 266.79 | 309.61 | 259.97 | 139.61 | 289.68 |
| Short term receivables total | 410.40 | 520.49 | 531.79 | 853.12 | 981.74 |
| Balance sheet total (assets) | 20 696.99 | 21 296.58 | 22 088.79 | 20 251.58 | 21 825.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 393.10 | 4 009.04 | 4 796.39 | 5 704.29 | 3 553.67 |
| Retained earnings | 180.65 | - 128.38 | - 429.00 | - 729.30 | 2 240.18 |
| Profit of the financial year | 306.91 | 486.73 | 607.61 | 818.85 | 1 030.50 |
| Shareholders equity total | 4 005.66 | 4 492.39 | 5 100.00 | 5 918.84 | 6 949.34 |
| Non-current loans from credit institutions | 9 766.70 | 2 525.22 | 2 371.66 | 2 212.79 | 2 079.10 |
| Non-current liabilities total | 9 766.70 | 2 525.22 | 2 371.66 | 2 212.79 | 2 079.10 |
| Current loans from credit institutions | 1 184.55 | 6 171.69 | 7 946.62 | 7 966.67 | 5 939.24 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 3 708.53 | 4 368.52 | |||
| Current owed to group member | 1 604.23 | 4 111.92 | 2 655.57 | 128.83 | 2 136.73 |
| Short-term deferred tax liabilities | 100.97 | 188.85 | 103.00 | 31.61 | 4.83 |
| Other non-interest bearing current liabilities | 4 017.88 | 3 789.50 | 3 894.95 | 267.30 | 330.88 |
| Current liabilities total | 6 924.63 | 14 278.97 | 14 617.14 | 12 119.94 | 12 797.20 |
| Balance sheet total (liabilities) | 20 696.99 | 21 296.58 | 22 088.79 | 20 251.58 | 21 825.64 |
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