SØREN NIELSEN HOLDING, KLOSTER ApS — Credit Rating and Financial Key Figures
CVR number: 26711894
Mejlvang 28, Kloster 6950 Ringkøbing
tel: 97337171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -53.55 | - 105.88 | - 149.33 | -25.78 |
| Employee benefit expenses | -54.70 | -75.84 | -40.54 | ||
| Total depreciation | -60.00 | -60.00 | |||
| EBIT | -9.10 | -53.55 | - 220.58 | - 285.17 | -66.32 |
| Other financial income | 67.85 | 39.24 | 77.38 | 85.96 | 48.39 |
| Other financial expenses | -3.13 | -42.91 | -44.34 | -23.16 | -0.02 |
| Net income from associates (fin.) | 709.08 | 468.38 | 1 328.01 | 3 004.71 | 3 108.12 |
| Pre-tax profit | 764.70 | 411.17 | 1 140.47 | 2 782.34 | 3 090.16 |
| Income taxes | 104.87 | 12.61 | 40.94 | 48.17 | 4.08 |
| Net earnings | 869.58 | 423.78 | 1 181.41 | 2 830.51 | 3 094.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 60.00 | |||
| Tangible assets total | 120.00 | 60.00 | |||
| Holdings in group member companies | 5 290.11 | 4 802.57 | 5 609.31 | 7 585.08 | 7 646.19 |
| Participating interests | 259.76 | 331.02 | 347.25 | 394.25 | |
| Investments total | 5 290.11 | 5 062.33 | 5 940.34 | 7 932.33 | 8 040.44 |
| Long term receivables total | |||||
| Finished products/goods | 185.28 | ||||
| Inventories total | 185.28 | ||||
| Current amounts owed by group member comp. | 1 775.98 | 2 112.17 | 1 837.08 | 1 274.63 | 1 250.19 |
| Current other receivables | 30.55 | 0.19 | 0.22 | 0.30 | 5.66 |
| Current deferred tax assets | 260.90 | 161.39 | 309.93 | 779.01 | 774.77 |
| Short term receivables total | 2 067.43 | 2 273.76 | 2 147.22 | 2 053.94 | 2 030.63 |
| Other current investments | 59.63 | 19.71 | |||
| Cash and bank deposits | 265.84 | 367.93 | 262.18 | 27.30 | 559.25 |
| Cash and cash equivalents | 265.84 | 427.57 | 281.89 | 27.30 | 559.25 |
| Balance sheet total (assets) | 7 623.37 | 7 763.65 | 8 489.44 | 10 073.57 | 10 815.60 |
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 | 500.00 | 500.00 | 1 230.00 | 1 867.50 |
| Other reserves | 4 367.71 | 4 636.33 | 5 424.09 | 6 276.33 | 5 814.44 |
| Retained earnings | 1 877.54 | 1 978.50 | 1 114.51 | -1 016.31 | - 161.42 |
| Profit of the financial year | 869.58 | 423.78 | 1 181.41 | 2 830.51 | 3 094.24 |
| Shareholders equity total | 7 352.83 | 7 663.60 | 8 345.01 | 9 445.52 | 10 739.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.77 | 5.66 | 0.60 | ||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 41.70 | 5.03 |
| Short-term deferred tax liabilities | 262.42 | 91.79 | 126.98 | 561.54 | 61.62 |
| Other non-interest bearing current liabilities | 8.00 | 8.13 | 15.55 | 19.15 | 8.59 |
| Current liabilities total | 270.55 | 100.05 | 144.43 | 628.04 | 75.84 |
| Balance sheet total (liabilities) | 7 623.37 | 7 763.65 | 8 489.44 | 10 073.57 | 10 815.60 |
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