Nicolai Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43462784
Hovedgaden 21, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.09 | ||
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 117.80 |
| Pre-tax profit | 199.92 | 200.00 | 117.80 |
| Net earnings | 199.92 | 200.00 | 117.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 810.40 | 810.40 | 810.40 |
| Investments total | 810.40 | 810.40 | 810.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.50 | 4.66 | |
| Short term receivables total | 0.50 | 4.66 | |
| Cash and bank deposits | 199.92 | 49.41 | 0.26 |
| Cash and cash equivalents | 199.92 | 49.41 | 0.26 |
| Balance sheet total (assets) | 1 010.32 | 860.32 | 815.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 162.80 | |
| Retained earnings | 420.40 | 457.51 | 657.51 |
| Profit of the financial year | 199.92 | 200.00 | 117.80 |
| Shareholders equity total | 1 010.32 | 860.32 | 815.32 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 1 010.32 | 860.32 | 815.32 |
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