S.H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27383378
Egevej 25, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -8.00 | -35.40 | -35.40 | -20.44 |
| Employee benefit expenses | -9.16 | -3.66 | |||
| Total depreciation | -7.36 | -7.36 | |||
| EBIT | -26.19 | -19.02 | -35.40 | -35.40 | -20.44 |
| Other financial income | 0.63 | 0.63 | 1.38 | ||
| Other financial expenses | -4.46 | -2.50 | -3 788.75 | -3 788.75 | -1.49 |
| Income from other inv. held as non-curr. assets | 5 222.93 | ||||
| Pre-tax profit | -30.65 | 5 201.41 | -3 823.52 | -3 823.52 | -20.56 |
| Net earnings | -30.65 | 5 201.41 | -3 823.52 | -3 823.52 | -20.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.85 | 5.49 | |||
| Tangible assets total | 12.85 | 5.49 | |||
| Participating interests | 17.80 | ||||
| Investments total | 17.80 | ||||
| Non-current loans receivable | 22.11 | 4 154.97 | 633.43 | 633.43 | |
| Long term receivables total | 22.11 | 4 154.97 | 633.43 | 633.43 | |
| Inventories total | |||||
| Current other receivables | 2.14 | 4.48 | 4.03 | 4.03 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 6.14 | 6.48 | 4.03 | 4.03 | |
| Other current investments | 62.42 | 695.85 | 18.30 | ||
| Cash and bank deposits | 89.33 | 999.68 | 527.96 | 527.96 | 555.10 |
| Cash and cash equivalents | 89.33 | 999.68 | 590.38 | 1 223.81 | 573.41 |
| Balance sheet total (assets) | 130.42 | 5 166.63 | 1 227.84 | 1 227.84 | 1 224.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.13 | - 170.38 | 4 902.89 | 4 902.89 | 1 079.37 |
| Profit of the financial year | -30.65 | 5 201.41 | -3 823.52 | -3 823.52 | -20.56 |
| Shareholders equity total | 65.22 | 5 156.04 | 1 204.37 | 1 204.37 | 1 183.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 9.50 |
| Current owed to participating | 60.20 | 5.59 | 16.46 | 29.81 | |
| Other non-interest bearing current liabilities | 16.46 | 1.52 | |||
| Current liabilities total | 65.20 | 10.59 | 23.46 | 23.46 | 40.82 |
| Balance sheet total (liabilities) | 130.42 | 5 166.63 | 1 227.84 | 1 227.84 | 1 224.64 |
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