NIKOLAJ SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303491
Sandballevej 20, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -8.02 | -8.33 | -10.50 | -19.30 |
| EBIT | -4.49 | -8.02 | -8.33 | -10.50 | -19.30 |
| Other financial income | 18.34 | 22.10 | 13.36 | 14.16 | 23.12 |
| Other financial expenses | -1.47 | -1.33 | -3.27 | -0.73 | -0.98 |
| Net income from associates (fin.) | 258.33 | 372.16 | 639.24 | 301.29 | 614.65 |
| Pre-tax profit | 270.70 | 384.90 | 641.00 | 304.23 | 617.49 |
| Income taxes | -2.77 | -2.84 | -0.42 | -0.70 | -0.81 |
| Net earnings | 267.93 | 382.06 | 640.58 | 303.52 | 616.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.09 | 854.25 | 1 293.49 | 1 244.78 | 1 909.04 |
| Investments total | 467.09 | 854.25 | 1 293.49 | 1 244.78 | 1 909.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 715.31 | 622.41 | 387.19 | 501.35 | 788.97 |
| Short term receivables total | 715.31 | 622.41 | 387.19 | 501.35 | 788.97 |
| Cash and bank deposits | 85.05 | 63.35 | 377.19 | 498.89 | 416.03 |
| Cash and cash equivalents | 85.05 | 63.35 | 377.19 | 498.89 | 416.03 |
| Balance sheet total (assets) | 1 267.45 | 1 540.00 | 2 057.87 | 2 245.02 | 3 114.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 257.00 | |
| Other reserves | 227.26 | 599.42 | 1 038.66 | 989.95 | 1 182.61 |
| Retained earnings | 511.21 | 292.79 | 117.81 | 807.10 | 538.97 |
| Profit of the financial year | 267.93 | 382.06 | 640.58 | 303.52 | 616.68 |
| Shareholders equity total | 1 244.40 | 1 513.46 | 2 039.85 | 2 225.57 | 2 720.25 |
| Non-current deferred tax liabilities | 279.68 | ||||
| Non-current liabilities total | 279.68 | ||||
| Current loans from credit institutions | 69.92 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Short-term deferred tax liabilities | 0.88 | 3.61 | 0.42 | 0.70 | 0.81 |
| Other non-interest bearing current liabilities | 22.17 | 22.93 | 14.10 | 15.24 | 39.87 |
| Current liabilities total | 23.05 | 26.54 | 18.02 | 19.45 | 114.11 |
| Balance sheet total (liabilities) | 1 267.45 | 1 540.00 | 2 057.87 | 2 245.02 | 3 114.04 |
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.