Søren Dahl Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727845
Karin Nellemoses Vej 8, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.63 | -6.48 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.63 | -6.48 |
| Other financial income | 3.61 | 3.67 | 3.74 | 1 084.29 | |
| Other financial expenses | -20.71 | -22.17 | -22.20 | -16.97 | - 190.45 |
| Income from other inv. held as non-curr. assets | 12.79 | ||||
| Net income from associates (fin.) | 707.37 | 705.64 | 632.19 | 822.02 | 1 113.14 |
| Pre-tax profit | 689.01 | 685.89 | 612.48 | 802.43 | 2 013.29 |
| Income taxes | 5.75 | 4.34 | 4.34 | 4.31 | 39.60 |
| Net earnings | 694.75 | 690.24 | 616.82 | 806.74 | 2 052.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 887.88 | 1 893.52 | 1 825.71 | 1 632.79 | 1 924.92 |
| Investments total | 887.88 | 1 893.52 | 1 825.71 | 1 632.79 | 1 924.92 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 1 006.00 | 1 008.00 | 1 010.00 | 1 394.95 | 2 678.15 |
| Long term receivables total | 1 006.00 | 1 008.00 | 1 010.00 | 1 394.95 | 2 678.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.02 | 42.70 | 44.44 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 21.40 |
| Current deferred tax assets | 5.75 | 10.09 | 14.43 | 18.74 | 58.34 |
| Short term receivables total | 46.78 | 52.79 | 58.87 | 18.74 | 79.74 |
| Other current investments | 1 319.32 | ||||
| Cash and bank deposits | 1 584.87 | 1 225.78 | 1 861.91 | 2 479.10 | 1 543.91 |
| Cash and cash equivalents | 1 584.87 | 1 225.78 | 1 861.91 | 2 479.10 | 2 863.23 |
| Balance sheet total (assets) | 3 525.52 | 4 180.10 | 4 756.49 | 5 525.58 | 7 546.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.24 | 42.07 | 40.11 | 37.21 | 30.65 |
| Other reserves | 837.88 | 843.52 | 775.71 | 967.74 | 1 259.88 |
| Retained earnings | 1 865.69 | 2 512.74 | 3 230.67 | 3 618.26 | 4 102.21 |
| Profit of the financial year | 694.75 | 690.24 | 616.82 | 806.74 | 2 052.89 |
| Shareholders equity total | 3 485.56 | 4 138.56 | 4 713.31 | 5 479.94 | 7 495.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.00 | 5.00 |
| Current owed to participating | 41.93 | 43.64 | 45.41 | ||
| Other non-interest bearing current liabilities | 38.71 | 40.29 | |||
| Current liabilities total | 39.96 | 41.54 | 43.18 | 45.64 | 50.41 |
| Balance sheet total (liabilities) | 3 525.52 | 4 180.10 | 4 756.49 | 5 525.58 | 7 546.03 |
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