Søren Nymand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834750
Birkevej 15, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.00 | 385.00 | 372.00 | ||
| External services | -8.00 | -8.00 | -7.00 | ||
| Gross profit | 78.00 | 377.00 | 365.00 | -10.00 | -9.50 |
| EBIT | 78.00 | 377.00 | 365.00 | -10.00 | -9.50 |
| Other financial income | 14.00 | 24.05 | |||
| Other financial expenses | -3.00 | -6.00 | -5.00 | -19.00 | -8.97 |
| Net income from associates (fin.) | 112.00 | 265.59 | |||
| Pre-tax profit | 75.00 | 371.00 | 360.00 | 97.00 | 271.17 |
| Net earnings | 75.00 | 371.00 | 360.00 | 97.00 | 271.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | ||||
| Participating interests | 639.00 | 931.00 | 928.00 | 624.00 | 889.30 |
| Investments total | 737.00 | 931.00 | 928.00 | 624.00 | 889.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 4.00 | 25.00 | 456.00 | 479.04 |
| Current other receivables | 6.00 | 2.00 | |||
| Short term receivables total | 10.00 | 6.00 | 25.00 | 456.00 | 479.04 |
| Other current investments | 225.13 | ||||
| Cash and bank deposits | 254.00 | 257.00 | 438.00 | 352.00 | 84.25 |
| Cash and cash equivalents | 254.00 | 257.00 | 438.00 | 352.00 | 309.38 |
| Balance sheet total (assets) | 1 001.00 | 1 194.00 | 1 391.00 | 1 432.00 | 1 677.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 377.00 | 906.00 | 903.00 | 599.00 | 864.30 |
| Retained earnings | 232.00 | - 336.00 | -80.00 | 464.00 | 160.01 |
| Profit of the financial year | 75.00 | 371.00 | 360.00 | 97.00 | 271.17 |
| Shareholders equity total | 847.00 | 1 105.00 | 1 351.00 | 1 332.00 | 1 480.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 116.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 79.00 | 30.00 | 90.00 | 187.24 |
| Current liabilities total | 154.00 | 89.00 | 40.00 | 100.00 | 197.24 |
| Balance sheet total (liabilities) | 1 001.00 | 1 194.00 | 1 391.00 | 1 432.00 | 1 677.72 |
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