Dyrlæge Niels Søndergaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38703382
Broagervej 22, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.72 | ||||
| External services | -6.25 | ||||
| Gross profit | 206.47 | -5.63 | -6.91 | -5.43 | -5.56 |
| EBIT | 206.47 | -5.63 | -6.91 | -5.43 | -5.56 |
| Other financial expenses | -1.20 | -1.83 | -4.04 | -0.73 | |
| Net income from associates (fin.) | 334.33 | 231.34 | 493.29 | 306.73 | |
| Pre-tax profit | 205.27 | 326.88 | 220.40 | 487.12 | 301.17 |
| Net earnings | 205.27 | 326.88 | 220.40 | 487.12 | 301.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.45 | 290.79 | 600.67 | 793.96 | 800.69 |
| Investments total | 356.45 | 290.79 | 600.67 | 793.96 | 800.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 293.17 | 497.25 | 379.56 | 627.51 | 840.14 |
| Cash and cash equivalents | 293.17 | 497.25 | 379.56 | 627.51 | 840.14 |
| Balance sheet total (assets) | 649.62 | 788.04 | 980.23 | 1 421.47 | 1 640.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 336.45 | 270.79 | 580.68 | 773.96 | 780.69 |
| Retained earnings | - 148.99 | 8.94 | -9.93 | - 100.61 | 257.78 |
| Profit of the financial year | 205.27 | 326.88 | 220.40 | 487.12 | 301.17 |
| Shareholders equity total | 553.33 | 769.61 | 955.55 | 1 328.27 | 1 511.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 91.30 | 13.43 | |||
| Other non-interest bearing current liabilities | 19.68 | 88.20 | 124.19 | ||
| Current liabilities total | 96.30 | 18.43 | 24.68 | 93.20 | 129.19 |
| Balance sheet total (liabilities) | 649.62 | 788.04 | 980.23 | 1 421.47 | 1 640.83 |
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.