SØREN B. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293690
Ronesbanke 26, 4720 Præstø
sbn@sbning.dk
tel: 55773435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.83 | 230.20 | 292.16 | 289.37 | 300.36 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 121.83 | 110.20 | 172.16 | 169.37 | 180.36 |
| Other financial expenses | -81.25 | -20.60 | -17.45 | -14.31 | -11.10 |
| Net income from associates (fin.) | - 525.46 | 868.17 | 268.63 | 430.96 | 165.13 |
| Pre-tax profit | - 484.88 | 957.77 | 423.33 | 586.02 | 334.38 |
| Income taxes | -4.04 | -50.62 | -60.43 | -60.51 | -68.52 |
| Net earnings | - 488.92 | 907.14 | 362.90 | 525.50 | 265.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 806.75 | 2 686.75 | 2 566.75 | 2 446.75 | 2 326.75 |
| Tangible assets total | 2 806.75 | 2 686.75 | 2 566.75 | 2 446.75 | 2 326.75 |
| Holdings in group member companies | 721.96 | 1 590.12 | 1 858.75 | 2 289.71 | 2 454.83 |
| Investments total | 721.96 | 1 590.12 | 1 858.75 | 2 289.71 | 2 454.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.13 | 241.09 | 241.09 | ||
| Short term receivables total | 112.13 | 241.09 | 241.09 | ||
| Cash and bank deposits | 0.62 | 0.59 | 1.08 | 1.67 | 2.04 |
| Cash and cash equivalents | 0.62 | 0.59 | 1.08 | 1.67 | 2.04 |
| Balance sheet total (assets) | 3 529.33 | 4 277.47 | 4 538.72 | 4 979.22 | 5 024.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 248.60 | |||
| Retained earnings | 699.60 | 210.68 | 1 117.83 | 1 358.72 | 1 635.63 |
| Profit of the financial year | - 488.92 | 907.14 | 362.90 | 525.50 | 265.86 |
| Shareholders equity total | 410.68 | 1 317.83 | 1 680.72 | 2 206.23 | 2 350.09 |
| Provisions | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
| Non-current loans from credit institutions | 946.77 | 787.40 | 625.70 | 463.35 | 301.01 |
| Non-current owed to group member | 1 367.09 | 1 367.09 | 1 367.09 | 1 367.09 | 1 581.86 |
| Non-current liabilities total | 2 313.87 | 2 154.50 | 1 992.79 | 1 830.45 | 1 882.87 |
| Current loans from credit institutions | 160.00 | 160.00 | 161.35 | 162.34 | 162.34 |
| Current owed to participating | 17.19 | 90.53 | |||
| Current owed to group member | 214.77 | 494.95 | 268.28 | 483.30 | 253.12 |
| Short-term deferred tax liabilities | 44.62 | 389.75 | 249.04 | 168.11 | |
| Other non-interest bearing current liabilities | 403.61 | 61.98 | 19.42 | 21.47 | 91.26 |
| Current liabilities total | 778.38 | 778.74 | 838.80 | 916.15 | 765.36 |
| Balance sheet total (liabilities) | 3 529.33 | 4 277.47 | 4 538.72 | 4 979.22 | 5 024.72 |
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