SVEN ERIK NØRHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 29610525
Hjulbjergvej 139, 8270 Højbjerg
tel: 86274556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.50 | -11.38 | -15.00 | -11.85 |
| EBIT | -6.38 | -6.50 | -11.38 | -15.00 | -11.85 |
| Other financial income | 185.97 | 271.33 | 142.33 | 252.69 | 335.78 |
| Other financial expenses | -1.05 | -58.65 | - 157.35 | -10.43 | -35.34 |
| Pre-tax profit | 178.54 | 206.18 | -26.40 | 227.26 | 288.59 |
| Income taxes | -39.44 | -46.82 | 3.11 | -50.10 | -64.00 |
| Net earnings | 139.11 | 159.36 | -23.29 | 177.16 | 224.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.23 | ||||
| Short term receivables total | 11.23 | ||||
| Other current investments | 931.69 | 861.18 | 968.44 | 1 067.08 | 1 244.08 |
| Cash and bank deposits | 13.82 | 140.44 | 3.02 | 5.22 | 21.11 |
| Cash and cash equivalents | 945.51 | 1 001.61 | 971.46 | 1 072.29 | 1 265.18 |
| Balance sheet total (assets) | 945.51 | 1 001.61 | 982.69 | 1 072.29 | 1 265.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 70.00 | 50.00 | 60.00 | |
| Retained earnings | 527.29 | 666.40 | 755.76 | 682.47 | 799.63 |
| Profit of the financial year | 139.11 | 159.36 | -23.29 | 177.16 | 224.59 |
| Shareholders equity total | 904.40 | 950.76 | 927.47 | 1 034.63 | 1 209.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.51 | 43.26 | 29.43 | 47.67 | |
| Other non-interest bearing current liabilities | 7.59 | 7.59 | 55.22 | 8.23 | 8.29 |
| Current liabilities total | 41.11 | 50.85 | 55.22 | 37.66 | 55.95 |
| Balance sheet total (liabilities) | 945.51 | 1 001.61 | 982.69 | 1 072.29 | 1 265.18 |
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.