S.E. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42479179
Østermarken 3, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -25.33 | -46.91 | - 106.77 |
| Employee benefit expenses | - 100.00 | |||
| EBIT | -11.92 | -25.33 | -46.91 | - 206.77 |
| Other financial income | 0.03 | 80.28 | ||
| Other financial expenses | -7.63 | -14.24 | -10.75 | -0.68 |
| Net income from associates (fin.) | 3 750.80 | 1 662.38 | 2 424.34 | |
| Pre-tax profit | -19.55 | 3 711.23 | 1 604.76 | 2 297.17 |
| Income taxes | 2.79 | 8.69 | 10.30 | 21.65 |
| Net earnings | -16.76 | 3 719.92 | 1 615.05 | 2 318.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 151.70 | 3 182.86 | ||
| Participating interests | 750.00 | 1 250.80 | 1 836.42 | |
| Investments total | 750.00 | 1 250.80 | 4 988.12 | 3 182.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 805.02 | 3 311.09 | ||
| Current other receivables | 1 457.32 | |||
| Current deferred tax assets | 2.79 | 11.48 | 21.78 | 32.25 |
| Short term receivables total | 2.79 | 11.48 | 826.80 | 4 800.66 |
| Cash and bank deposits | 32.95 | 170.97 | 55.68 | 91.86 |
| Cash and cash equivalents | 32.95 | 170.97 | 55.68 | 91.86 |
| Balance sheet total (assets) | 785.74 | 1 433.25 | 5 870.59 | 8 075.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Shares repurchased | 2 567.80 | 122.00 | 135.00 | |
| Other reserves | -1 949.21 | 1 163.03 | 87.52 | |
| Retained earnings | -3 085.35 | 2 885.28 | 5 440.84 | |
| Profit of the financial year | -16.76 | 3 719.92 | 1 615.05 | 2 318.82 |
| Shareholders equity total | 23.24 | 1 293.16 | 5 865.36 | 8 062.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 757.50 | 54.09 | ||
| Other non-interest bearing current liabilities | 81.00 | 0.24 | 8.20 | |
| Current liabilities total | 762.50 | 140.09 | 5.24 | 13.20 |
| Balance sheet total (liabilities) | 785.74 | 1 433.25 | 5 870.59 | 8 075.37 |
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