NIELS OG TORBEN SØRENSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30279697
Skolebakken 31, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -14.24 | -64.17 | -2 834.71 | -50.21 |
| EBIT | -14.42 | -14.24 | -64.17 | -2 834.71 | -50.21 |
| Other financial income | 268.95 | 748.99 | 291.41 | 2 196.13 | 4 556.08 |
| Other financial expenses | -23.14 | - 214.41 | - 462.96 | -8.97 | |
| Net income from associates (fin.) | 4 919.33 | 6 224.03 | 7 844.93 | 41 097.60 | 483.35 |
| Pre-tax profit | 5 150.72 | 6 744.38 | 7 609.20 | 40 450.06 | 4 989.22 |
| Income taxes | -67.43 | - 437.07 | -1 209.05 | ||
| Net earnings | 5 150.72 | 6 676.95 | 7 609.20 | 40 012.98 | 3 780.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71 813.25 | 78 037.28 | 70 882.21 | 229.81 | 15 713.16 |
| Investments total | 71 813.25 | 78 037.28 | 70 882.21 | 229.81 | 15 713.16 |
| Non-curr. owed by particip. interest comp. | 1 959.11 | 1 978.79 | 4 018.76 | 5 564.14 | 5 620.03 |
| Non-current loans receivable | 39 999.83 | 39 999.83 | |||
| Long term receivables total | 1 959.11 | 1 978.79 | 4 018.76 | 45 563.97 | 45 619.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.40 | 22.09 | 79.78 | ||
| Current deferred tax assets | 29.04 | ||||
| Short term receivables total | 29.04 | 77.40 | 22.09 | 79.78 | |
| Other current investments | 2 669.36 | 2 792.75 | 7 363.99 | 10 316.65 | 51 932.61 |
| Cash and bank deposits | 81.13 | 437.17 | 8 495.66 | 75 055.81 | 22 357.40 |
| Cash and cash equivalents | 2 750.49 | 3 229.92 | 15 859.66 | 85 372.46 | 74 290.02 |
| Balance sheet total (assets) | 76 551.88 | 83 245.99 | 90 838.03 | 131 188.33 | 135 702.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27 056.70 | 33 280.73 | 26 125.67 | 463.16 | |
| Retained earnings | 44 199.32 | 43 126.01 | 56 958.02 | 90 692.89 | 130 242.72 |
| Profit of the financial year | 5 150.72 | 6 676.95 | 7 609.20 | 40 012.98 | 3 780.17 |
| Shareholders equity total | 76 531.74 | 83 208.69 | 90 817.89 | 130 830.87 | 134 611.04 |
| 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 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 20.14 | 37.30 | 20.14 | 357.45 | 1 091.78 |
| Balance sheet total (liabilities) | 76 551.88 | 83 245.99 | 90 838.03 | 131 188.33 | 135 702.82 |
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