SVEND-ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33786778
Ole Rømers Vej 18, 8670 Låsby
abn@bornebiksen.dk
tel: 86952022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | ||||
| Gross profit | -0.06 | -0.72 | -2.17 | -0.27 | |
| Employee benefit expenses | -50.19 | -50.46 | -50.34 | ||
| EBIT | -50.25 | -51.18 | -50.34 | -2.17 | -0.27 |
| Other financial income | 66.14 | 68.99 | 80.03 | 115.34 | |
| Other financial expenses | -58.32 | -27.85 | - 171.89 | -0.95 | |
| Pre-tax profit | -42.42 | -10.04 | - 222.23 | 76.92 | 115.06 |
| Income taxes | 9.33 | 2.21 | 48.48 | -16.92 | -25.31 |
| Net earnings | -33.09 | -7.83 | - 173.75 | 60.00 | 89.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.51 | 92.72 | 143.19 | 122.26 | 96.94 |
| Short term receivables total | 90.51 | 92.72 | 143.19 | 122.26 | 96.94 |
| Other current investments | 1 289.94 | 1 349.85 | 1 016.95 | 980.43 | 981.96 |
| Cash and bank deposits | 108.75 | 7.80 | 1.48 | 4.53 | 0.26 |
| Cash and cash equivalents | 1 398.69 | 1 357.65 | 1 018.43 | 984.96 | 982.22 |
| Balance sheet total (assets) | 1 489.20 | 1 450.37 | 1 161.62 | 1 107.22 | 1 079.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 306.56 | 1 160.47 | 1 038.24 | 746.69 | 684.69 |
| Profit of the financial year | -33.09 | -7.83 | - 173.75 | 60.00 | 89.75 |
| Shareholders equity total | 1 464.07 | 1 345.64 | 1 058.89 | 1 004.49 | 976.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 104.72 | 102.72 | 102.72 | 102.72 |
| Other non-interest bearing current liabilities | 21.13 | ||||
| Current liabilities total | 25.13 | 104.72 | 102.72 | 102.72 | 102.72 |
| Balance sheet total (liabilities) | 1 489.20 | 1 450.37 | 1 161.62 | 1 107.22 | 1 079.16 |
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.