SØREN MEINVED DANIELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492863
Nørholmvej 43, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.20 | -22.47 | -24.13 | -31.62 | -17.69 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | - 109.20 | -22.47 | -24.13 | -31.62 | -17.69 |
| Other financial income | 4.65 | 150.35 | 232.40 | 25.93 | 27.81 |
| Other financial expenses | -7.02 | -2.68 | -5.13 | - 434.63 | - 173.15 |
| Pre-tax profit | - 111.57 | 125.20 | 203.14 | - 440.32 | - 163.03 |
| Income taxes | 24.55 | -28.55 | -44.84 | -0.67 | |
| Net earnings | -87.01 | 96.65 | 158.30 | - 440.32 | - 163.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.12 | 55.24 | 36.34 | 31.70 | 0.70 |
| Short term receivables total | 112.12 | 55.24 | 36.34 | 31.70 | 0.70 |
| Other current investments | 1 303.27 | 1 222.60 | 1 230.84 | 687.89 | 475.51 |
| Cash and bank deposits | 28.59 | 20.62 | 94.57 | 6.81 | 20.52 |
| Cash and cash equivalents | 1 331.86 | 1 243.21 | 1 325.41 | 694.70 | 496.03 |
| Balance sheet total (assets) | 1 443.98 | 1 298.46 | 1 361.76 | 726.40 | 496.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 200.00 | 114.40 | 117.80 | |
| Retained earnings | 1 158.17 | 811.15 | 793.40 | 833.90 | 393.59 |
| Profit of the financial year | -87.01 | 96.65 | 158.30 | - 440.32 | - 163.70 |
| Shareholders equity total | 1 304.15 | 1 232.80 | 1 191.11 | 636.39 | 354.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 139.83 | 65.65 | 170.65 | 78.01 | 129.85 |
| Current liabilities total | 139.83 | 65.65 | 170.65 | 90.01 | 141.85 |
| Balance sheet total (liabilities) | 1 443.98 | 1 298.46 | 1 361.76 | 726.40 | 496.73 |
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