SØREN G. NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34087377
Forhåbningsholms Alle 12, 1904 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.96 | -36.34 | -13.22 | -15.54 | -37.23 |
| EBIT | -39.96 | -36.34 | -13.22 | -15.54 | -37.23 |
| Other financial income | 568.70 | 1 831.36 | 178.09 | 1 786.36 | 1 813.71 |
| Other financial expenses | -44.71 | -32.60 | -1 729.92 | - 152.21 | -94.99 |
| Net income from associates (fin.) | 368.39 | 273.00 | 420.43 | 444.88 | 455.68 |
| Pre-tax profit | 852.42 | 2 035.41 | -1 144.62 | 2 063.48 | 2 137.17 |
| Income taxes | - 108.28 | - 387.90 | -16.19 | -10.34 | - 369.91 |
| Net earnings | 744.14 | 1 647.51 | -1 160.82 | 2 053.14 | 1 767.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 516.96 | 439.95 | 585.38 | 730.26 | 735.94 |
| Investments total | 516.96 | 439.95 | 585.38 | 730.26 | 735.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.50 | 77.12 | 66.69 | 66.69 | 66.69 |
| Current other receivables | 131.76 | ||||
| Current deferred tax assets | 46.87 | ||||
| Short term receivables total | 74.50 | 77.12 | 113.56 | 198.45 | 66.69 |
| Other current investments | 7 827.92 | 8 900.51 | 7 232.35 | 9 069.70 | 10 743.03 |
| Cash and bank deposits | 221.40 | 98.32 | 237.03 | 487.62 | 4.17 |
| Cash and cash equivalents | 8 049.32 | 8 998.82 | 7 469.38 | 9 557.32 | 10 747.20 |
| Balance sheet total (assets) | 8 640.78 | 9 515.90 | 8 168.32 | 10 486.02 | 11 549.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 67.50 | ||
| Retained earnings | 4 681.80 | 5 311.33 | 6 958.84 | 5 798.03 | 7 730.77 |
| Profit of the financial year | 744.14 | 1 647.51 | -1 160.82 | 2 053.14 | 1 767.26 |
| Shareholders equity total | 5 618.93 | 7 153.44 | 5 878.03 | 7 931.17 | 9 645.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 890.81 | 1 991.87 | 2 249.17 | 2 533.27 | 1 768.24 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 29.86 | 29.86 | 29.86 | ||
| Short-term deferred tax liabilities | 89.92 | 329.48 | 10.34 | 124.81 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 3 021.85 | 2 362.46 | 2 290.30 | 2 554.86 | 1 904.30 |
| Balance sheet total (liabilities) | 8 640.78 | 9 515.90 | 8 168.32 | 10 486.02 | 11 549.83 |
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