REVISION SØREN HOLT-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16967408
Granvej 2, 4640 Faxe
tel: 20272057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -2.15 | 2.45 | 0.64 | -4.05 |
| Employee benefit expenses | -0.43 | ||||
| EBIT | -8.10 | -2.58 | 2.45 | 0.64 | -4.05 |
| Other financial income | 33.85 | 4.71 | -37.25 | -6.60 | 9.09 |
| Other financial expenses | -0.17 | -0.06 | 0.36 | ||
| Income from other inv. held as non-curr. assets | 2.23 | 2.23 | |||
| Pre-tax profit | 25.58 | 2.07 | -34.44 | -3.73 | 7.27 |
| Income taxes | -6.02 | -0.80 | 7.48 | 0.82 | -1.68 |
| Net earnings | 19.56 | 1.27 | -26.97 | -2.91 | 5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.41 | ||||
| Long term receivables total | 0.41 | ||||
| Inventories total | |||||
| Current other receivables | 0.46 | 0.49 | 0.49 | 0.74 | |
| Current deferred tax assets | 0.80 | 7.48 | 8.30 | 6.62 | |
| Short term receivables total | 0.80 | 0.46 | 7.97 | 8.79 | 7.36 |
| Other current investments | 108.82 | 113.53 | 76.28 | 69.68 | 77.85 |
| Cash and bank deposits | 337.78 | 274.83 | 227.70 | 190.17 | 148.83 |
| Cash and cash equivalents | 446.60 | 388.36 | 303.98 | 259.84 | 226.68 |
| Balance sheet total (assets) | 447.81 | 388.82 | 311.94 | 268.63 | 234.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 50.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 242.50 | 212.06 | 173.32 | 106.36 | 53.45 |
| Profit of the financial year | 19.56 | 1.27 | -26.97 | -2.91 | 5.59 |
| Shareholders equity total | 447.06 | 388.32 | 311.36 | 268.45 | 234.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.76 | 0.50 | 0.59 | 0.19 | |
| Current liabilities total | 0.76 | 0.50 | 0.59 | 0.19 | |
| Balance sheet total (liabilities) | 447.81 | 388.82 | 311.94 | 268.63 | 234.04 |
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