SØREN CHR. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30926234
Stadion Alle 8, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.96 | -17.13 | -24.07 | -20.47 |
| EBIT | -13.50 | -13.96 | -17.13 | -24.07 | -20.47 |
| Other financial income | 8.86 | 5.85 | 28.55 | 95.11 | |
| Other financial expenses | -6.83 | -1.16 | -8.82 | -2.18 | -3.81 |
| Reduction non-current investment assets | -61.54 | -36.50 | |||
| Net income from associates (fin.) | 385.15 | 686.47 | 815.20 | 365.16 | 253.62 |
| Pre-tax profit | 364.81 | 680.21 | 733.57 | 330.96 | 324.46 |
| Income taxes | 2.98 | 0.34 | 4.07 | -3.72 | 76.95 |
| Net earnings | 367.79 | 680.55 | 737.64 | 327.24 | 401.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 576.67 | 10 318.29 | 10 698.59 | 10 713.75 | 10 642.37 |
| Investments total | 9 576.67 | 10 318.29 | 10 698.59 | 10 713.75 | 10 642.37 |
| Non-curr. owed by group member comp. | 112.46 | 69.87 | 985.15 | ||
| Long term receivables total | 112.46 | 69.87 | 985.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.03 | 75.67 | 258.18 | 411.20 | |
| Current deferred tax assets | 201.02 | 49.38 | 51.97 | 57.17 | 12.24 |
| Short term receivables total | 432.05 | 125.05 | 310.15 | 468.37 | 12.24 |
| Cash and bank deposits | 30.94 | 27.64 | 0.10 | 0.37 | 0.04 |
| Cash and cash equivalents | 30.94 | 27.64 | 0.10 | 0.37 | 0.04 |
| Balance sheet total (assets) | 10 039.65 | 10 470.98 | 11 121.30 | 11 252.36 | 11 639.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 273.69 | 7 914.17 | 8 417.93 | 8 433.09 | 7 061.71 |
| Retained earnings | 1 634.23 | 1 304.35 | 1 545.69 | 2 207.18 | 3 838.30 |
| Profit of the financial year | 367.79 | 680.55 | 737.64 | 327.24 | 401.41 |
| Shareholders equity total | 9 457.21 | 10 081.26 | 10 885.17 | 11 153.51 | 11 493.91 |
| Provisions | 165.47 | 123.46 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 88.71 | ||||
| Current owed to group member | 130.21 | 258.09 | 166.78 | 21.12 | 68.15 |
| Short-term deferred tax liabilities | 198.04 | ||||
| Other non-interest bearing current liabilities | 8.17 | 69.36 | 77.74 | 77.74 | |
| Current liabilities total | 416.97 | 266.26 | 236.14 | 98.85 | 145.88 |
| Balance sheet total (liabilities) | 10 039.65 | 10 470.98 | 11 121.30 | 11 252.36 | 11 639.79 |
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