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NIELS OG TORBEN SØRENSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30279697
Skolebakken 31, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.24 | -64.17 | -2 834.71 | -50.21 | - 220.58 |
| EBIT | -14.24 | -64.17 | -2 834.71 | -50.21 | - 220.58 |
| Other financial income | 748.99 | 291.41 | 2 196.13 | 4 556.08 | 5 434.73 |
| Other financial expenses | - 214.41 | - 462.96 | -8.97 | - 381.01 | |
| Net income from associates (fin.) | 6 224.03 | 7 844.93 | 41 097.60 | 483.35 | - 781.16 |
| Pre-tax profit | 6 744.38 | 7 609.20 | 40 450.06 | 4 989.22 | 4 051.98 |
| Income taxes | -67.43 | - 437.07 | -1 209.05 | - 368.14 | |
| Net earnings | 6 676.95 | 7 609.20 | 40 012.98 | 3 780.17 | 3 683.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78 037.28 | 70 882.21 | 229.81 | 15 713.16 | 14 932.00 |
| Investments total | 78 037.28 | 70 882.21 | 229.81 | 15 713.16 | 14 932.00 |
| Non-curr. owed by particip. interest comp. | 1 978.79 | 4 018.76 | 5 564.14 | 5 620.03 | 5 843.47 |
| Non-current loans receivable | 39 999.83 | 39 999.83 | 39 999.83 | ||
| Long term receivables total | 1 978.79 | 4 018.76 | 45 563.97 | 45 619.87 | 45 843.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.40 | 22.09 | 79.78 | 89.07 | |
| Short term receivables total | 77.40 | 22.09 | 79.78 | 89.07 | |
| Other current investments | 2 792.75 | 7 363.99 | 10 316.65 | 51 932.61 | 49 766.27 |
| Cash and bank deposits | 437.17 | 8 495.66 | 75 055.81 | 22 357.40 | 27 687.24 |
| Cash and cash equivalents | 3 229.92 | 15 859.66 | 85 372.46 | 74 290.02 | 77 453.51 |
| Balance sheet total (assets) | 83 245.99 | 90 838.03 | 131 188.33 | 135 702.82 | 138 317.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 33 280.73 | 26 125.67 | 463.16 | ||
| Retained earnings | 43 126.01 | 56 958.02 | 90 692.89 | 130 242.72 | 134 486.04 |
| Profit of the financial year | 6 676.95 | 7 609.20 | 40 012.98 | 3 780.17 | 3 683.85 |
| Shareholders equity total | 83 208.69 | 90 817.89 | 130 830.87 | 134 611.04 | 138 294.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Current owed to group member | 17.16 | ||||
| Short-term deferred tax liabilities | 337.31 | 1 071.64 | 2.85 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 37.30 | 20.14 | 357.45 | 1 091.78 | 22.99 |
| Balance sheet total (liabilities) | 83 245.99 | 90 838.03 | 131 188.33 | 135 702.82 | 138 317.87 |
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