SØREN CHR. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30926234
Stadion Alle 8, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | -13.50 | -13.96 | -17.13 | -24.07 |
| EBIT | -12.82 | -13.50 | -13.96 | -17.13 | -24.07 |
| Other financial income | 2.18 | 8.86 | 5.85 | 28.55 | |
| Other financial expenses | -7.26 | -6.83 | -1.16 | -8.82 | -2.18 |
| Reduction non-current investment assets | -61.54 | -36.50 | |||
| Net income from associates (fin.) | 1 474.45 | 385.15 | 686.47 | 815.20 | 365.16 |
| Pre-tax profit | 1 456.56 | 364.81 | 680.21 | 733.57 | 330.96 |
| Income taxes | 3.93 | 2.98 | 0.34 | 4.07 | -3.72 |
| Net earnings | 1 460.49 | 367.79 | 680.55 | 737.64 | 327.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 750.33 | 9 576.67 | 10 318.29 | 10 698.59 | 10 713.75 |
| Investments total | 8 750.33 | 9 576.67 | 10 318.29 | 10 698.59 | 10 713.75 |
| Non-curr. owed by group member comp. | 112.46 | 69.87 | |||
| Long term receivables total | 112.46 | 69.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.58 | 231.03 | 75.67 | 258.18 | 411.20 |
| Current deferred tax assets | 315.00 | 201.02 | 49.38 | 51.97 | 57.17 |
| Short term receivables total | 731.57 | 432.05 | 125.05 | 310.15 | 468.37 |
| Cash and bank deposits | 11.11 | 30.94 | 27.64 | 0.10 | 0.37 |
| Cash and cash equivalents | 11.11 | 30.94 | 27.64 | 0.10 | 0.37 |
| Balance sheet total (assets) | 9 493.01 | 10 039.65 | 10 470.98 | 11 121.30 | 11 252.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 652.83 | 7 273.69 | 7 914.17 | 8 417.93 | 8 433.09 |
| Retained earnings | 851.10 | 1 634.23 | 1 304.35 | 1 545.69 | 2 207.18 |
| Profit of the financial year | 1 460.49 | 367.79 | 680.55 | 737.64 | 327.24 |
| Shareholders equity total | 9 144.72 | 9 457.21 | 10 081.26 | 10 885.17 | 11 153.51 |
| Provisions | 165.47 | 123.46 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 48.34 | 88.71 | |||
| Current owed to group member | 130.21 | 258.09 | 166.78 | 21.12 | |
| Short-term deferred tax liabilities | 299.95 | 198.04 | |||
| Other non-interest bearing current liabilities | 8.17 | 69.36 | 77.74 | ||
| Current liabilities total | 348.29 | 416.97 | 266.26 | 236.14 | 98.85 |
| Balance sheet total (liabilities) | 9 493.01 | 10 039.65 | 10 470.98 | 11 121.30 | 11 252.36 |
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