SØREN IMPGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29630860
Pallasvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 319.35 | - 382.81 | - 500.07 | - 512.81 | - 353.96 |
| Total depreciation | -7.16 | -19.28 | -39.66 | -39.66 | -37.27 |
| EBIT | - 326.51 | - 402.08 | - 539.73 | - 552.47 | - 391.23 |
| Other financial income | 50.05 | 23.07 | 24.01 | 213.60 | 27.19 |
| Other financial expenses | -27.40 | -47.59 | -44.25 | -46.73 | -3.82 |
| Net income from associates (fin.) | 19 085.95 | 34 661.68 | 15 911.97 | 5 599.39 | 5 767.01 |
| Pre-tax profit | 18 782.09 | 34 235.08 | 15 352.00 | 5 213.80 | 5 399.15 |
| Income taxes | - 111.00 | -4.00 | 1.00 | 2.00 | 2.00 |
| Net earnings | 18 671.09 | 34 231.08 | 15 353.00 | 5 215.80 | 5 401.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.61 | 891.70 | 892.54 | 852.88 | 815.60 |
| Tangible assets total | 407.61 | 891.70 | 892.54 | 852.88 | 815.60 |
| Participating interests | 100 063.85 | 142 629.27 | 165 382.56 | 170 290.25 | 174 057.26 |
| Investments total | 100 063.85 | 142 629.27 | 165 382.56 | 170 290.25 | 174 057.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 566.17 | 589.24 | 613.25 | 638.23 | 664.23 |
| Prepayments and accrued income | 73.94 | 60.37 | 40.25 | 27.56 | 19.37 |
| Current other receivables | 195.00 | 167.00 | 2.00 | 2.00 | |
| Short term receivables total | 835.11 | 816.61 | 653.50 | 667.79 | 685.61 |
| Cash and bank deposits | 5 654.43 | 5 262.36 | 5 466.78 | 454.67 | 910.09 |
| Cash and cash equivalents | 5 654.43 | 5 262.36 | 5 466.78 | 454.67 | 910.09 |
| Balance sheet total (assets) | 106 961.01 | 149 599.93 | 172 395.37 | 172 265.59 | 176 468.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | 1 400.00 | 6 650.00 | 2 000.00 |
| Other reserves | 54 445.57 | 97 010.99 | 119 764.28 | 119 421.97 | 128 438.98 |
| Retained earnings | 32 210.58 | 16 819.99 | 35 739.10 | 40 842.71 | 40 291.50 |
| Profit of the financial year | 18 671.09 | 34 231.08 | 15 353.00 | 5 215.80 | 5 401.15 |
| Shareholders equity total | 106 952.25 | 149 587.06 | 172 381.38 | 172 255.48 | 176 256.63 |
| Provisions | 1.00 | 5.00 | 4.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.76 | 2.87 | 4.99 | 3.11 | 206.93 |
| Current liabilities total | 7.76 | 7.87 | 9.99 | 8.11 | 211.93 |
| Balance sheet total (liabilities) | 106 961.01 | 149 599.93 | 172 395.37 | 172 265.59 | 176 468.56 |
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