Neumann Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36892846
Anemonelunden 28, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.29 | ||||
| Gross profit | -5.29 | -4.74 | -7.07 | -6.17 | -14.30 |
| EBIT | -5.29 | -4.74 | -7.07 | -6.17 | -14.30 |
| Other financial income | 58.20 | 37.96 | 36.25 | 102.16 | 57.72 |
| Other financial expenses | -1.55 | -10.39 | -4.97 | -1.25 | - 197.18 |
| Net income from associates (fin.) | 1 000.69 | 1 266.58 | 1 244.53 | 1 186.34 | 1 273.90 |
| Pre-tax profit | 1 052.04 | 1 289.41 | 1 268.74 | 1 281.08 | 1 120.14 |
| Income taxes | -6.68 | -5.15 | -3.91 | -21.10 | |
| Net earnings | 1 045.36 | 1 284.26 | 1 264.83 | 1 259.98 | 1 120.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 072.22 | 1 358.80 | 1 413.33 | 1 499.66 | 1 750.53 |
| Investments total | 1 072.22 | 1 358.80 | 1 413.33 | 1 499.66 | 1 750.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | 1 267.61 | 2 166.31 | 1 491.93 | |
| Current other receivables | 555.00 | 138.00 | |||
| Current deferred tax assets | 30.03 | 44.30 | 47.99 | 1.89 | |
| Short term receivables total | 160.03 | 599.30 | 1 453.60 | 2 168.20 | 1 491.93 |
| Other current investments | 311.00 | 135.93 | 146.84 | 199.11 | 445.57 |
| Cash and bank deposits | 971.74 | 1 409.09 | 738.81 | 740.58 | 1 937.35 |
| Cash and cash equivalents | 1 282.74 | 1 545.02 | 885.65 | 939.68 | 2 382.93 |
| Balance sheet total (assets) | 2 514.99 | 3 503.11 | 3 752.57 | 4 607.55 | 5 625.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 316.00 | 1 000.00 | 400.00 | 122.00 | 135.00 |
| Other reserves | 1 027.22 | 1 293.80 | 248.32 | 384.66 | 1 658.56 |
| Retained earnings | 60.41 | - 160.80 | 1 768.93 | 2 775.42 | 2 626.50 |
| Profit of the financial year | 1 045.36 | 1 284.26 | 1 264.83 | 1 259.98 | 1 120.14 |
| Shareholders equity total | 2 508.99 | 3 477.25 | 3 742.08 | 4 602.06 | 5 600.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.20 | 4.20 | 4.20 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 19.70 | ||||
| Other non-interest bearing current liabilities | 20.86 | 1.29 | 1.29 | 1.29 | |
| Current liabilities total | 6.00 | 25.86 | 10.49 | 5.49 | 25.19 |
| Balance sheet total (liabilities) | 2 514.99 | 3 503.11 | 3 752.57 | 4 607.55 | 5 625.38 |
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