Neumann Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36892846
Anemonelunden 28, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.29 | ||||
| Gross profit | -3.95 | -5.29 | -4.74 | -7.07 | -6.17 |
| EBIT | -3.95 | -5.29 | -4.74 | -7.07 | -6.17 |
| Other financial income | 58.20 | 37.96 | 36.25 | 102.16 | |
| Other financial expenses | -59.88 | -1.55 | -10.39 | -4.97 | -1.25 |
| Net income from associates (fin.) | 553.00 | 1 000.69 | 1 266.58 | 1 244.53 | 1 186.34 |
| Pre-tax profit | 489.17 | 1 052.04 | 1 289.41 | 1 268.74 | 1 281.08 |
| Income taxes | 18.33 | -6.68 | -5.15 | -3.91 | -21.10 |
| Net earnings | 507.50 | 1 045.36 | 1 284.26 | 1 264.83 | 1 259.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.53 | 1 072.22 | 1 358.80 | 1 413.33 | 1 499.66 |
| Investments total | 621.53 | 1 072.22 | 1 358.80 | 1 413.33 | 1 499.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.85 | 130.00 | 1 267.61 | 2 018.31 | |
| Current other receivables | 50.00 | 555.00 | 138.00 | 148.00 | |
| Current deferred tax assets | 40.33 | 30.03 | 44.30 | 47.99 | 1.89 |
| Short term receivables total | 291.18 | 160.03 | 599.30 | 1 453.60 | 2 168.20 |
| Other current investments | 144.66 | 311.00 | 135.93 | 146.84 | 199.11 |
| Cash and bank deposits | 967.36 | 971.74 | 1 409.09 | 738.81 | 740.58 |
| Cash and cash equivalents | 1 112.02 | 1 282.74 | 1 545.02 | 885.65 | 939.68 |
| Balance sheet total (assets) | 2 024.73 | 2 514.99 | 3 503.11 | 3 752.57 | 4 607.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 316.00 | 1 000.00 | 400.00 | 122.00 | |
| Other reserves | 1 027.22 | 1 293.80 | 248.32 | 384.66 | |
| Retained earnings | 1 451.13 | 60.41 | - 160.80 | 1 768.93 | 2 775.42 |
| Profit of the financial year | 507.50 | 1 045.36 | 1 284.26 | 1 264.83 | 1 259.98 |
| Shareholders equity total | 2 018.63 | 2 508.99 | 3 477.25 | 3 742.08 | 4 602.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.20 | 4.20 |
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 0.09 | 20.86 | 1.29 | 1.29 | |
| Current liabilities total | 6.09 | 6.00 | 25.86 | 10.49 | 5.49 |
| Balance sheet total (liabilities) | 2 024.73 | 2 514.99 | 3 503.11 | 3 752.57 | 4 607.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.