SØREN RUGBRØD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157099
Kirkestræde 22, Glyngøre 7870 Roslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.88 | 24.04 | -21.67 | -11.97 | -12.75 |
| EBIT | -33.88 | 24.04 | -21.67 | -12.47 | -12.75 |
| Other financial income | 11.89 | 12.26 | 0.03 | 0.02 | 4.32 |
| Other financial expenses | -14.41 | -0.26 | -25.11 | -1.63 | -1.10 |
| Net income from associates (fin.) | 293.77 | - 114.37 | - 148.75 | 283.57 | -94.72 |
| Pre-tax profit | 304.56 | -93.34 | - 195.50 | 269.49 | - 104.25 |
| Income taxes | 7.93 | -7.92 | -11.22 | ||
| Net earnings | 312.49 | - 101.25 | - 195.50 | 258.27 | - 104.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 607.37 | 416.11 | 246.14 | 156.43 | |
| Investments total | 607.37 | 416.11 | 246.14 | 156.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.10 | 247.20 | 130.29 | 108.15 | 105.46 |
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 84.06 | 38.01 | 18.00 | 6.00 | 6.00 |
| Short term receivables total | 204.66 | 285.71 | 148.79 | 114.15 | 111.46 |
| Cash and bank deposits | 40.99 | 3.69 | 17.45 | 18.87 | 7.03 |
| Cash and cash equivalents | 40.99 | 3.69 | 17.45 | 18.87 | 7.03 |
| Balance sheet total (assets) | 853.02 | 705.51 | 166.24 | 379.16 | 274.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 207.37 | 16.11 | 246.14 | 156.43 | |
| Retained earnings | - 284.96 | 218.79 | 171.07 | - 308.00 | 39.99 |
| Profit of the financial year | 312.49 | - 101.25 | - 195.50 | 258.27 | - 104.25 |
| Shareholders equity total | 413.90 | 258.64 | 100.57 | 321.41 | 217.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 350.95 | 369.18 | |||
| Short-term deferred tax liabilities | 30.43 | 19.93 | 7.92 | ||
| Other non-interest bearing current liabilities | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Current liabilities total | 439.12 | 446.86 | 65.67 | 57.75 | 57.75 |
| Balance sheet total (liabilities) | 853.02 | 705.51 | 166.24 | 379.16 | 274.91 |
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