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 length1212121212
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 income2.188.865.8528.55
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.)1 474.45385.15686.47815.20365.16
Pre-tax profit1 456.56364.81680.21733.57330.96
Income taxes3.932.980.344.07-3.72
Net earnings1 460.49367.79680.55737.64327.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 750.339 576.6710 318.2910 698.5910 713.75
Investments total8 750.339 576.6710 318.2910 698.5910 713.75
Non-curr. owed by group member comp.112.4669.87
Long term receivables total112.4669.87
Inventories total
Current amounts owed by group member comp.416.58231.0375.67258.18411.20
Current deferred tax assets315.00201.0249.3851.9757.17
Short term receivables total731.57432.05125.05310.15468.37
Cash and bank deposits11.1130.9427.640.100.37
Cash and cash equivalents11.1130.9427.640.100.37
Balance sheet total (assets)9 493.0110 039.6510 470.9811 121.3011 252.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves6 652.837 273.697 914.178 417.938 433.09
Retained earnings851.101 634.231 304.351 545.692 207.18
Profit of the financial year1 460.49367.79680.55737.64327.24
Shareholders equity total9 144.729 457.2110 081.2610 885.1711 153.51
Provisions165.47123.46
Non-current liabilities total
Current owed to participating48.3488.71
Current owed to group member130.21258.09166.7821.12
Short-term deferred tax liabilities299.95198.04
Other non-interest bearing current liabilities8.1769.3677.74
Current liabilities total348.29416.97266.26236.1498.85
Balance sheet total (liabilities)9 493.0110 039.6510 470.9811 121.3011 252.36
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