Søren Nielsen Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39317931
Blichers Alle 2, 6700 Esbjerg
sn@ntek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 750.00 | 994.09 | ||
| External services | -4.00 | -2.13 | -3.51 | -11.69 | -21.88 |
| Gross profit | -4.00 | -2.13 | 246.49 | 738.31 | 972.21 |
| EBIT | -4.00 | -2.13 | 246.49 | 738.31 | 972.21 |
| Other financial income | 1.14 | 7.38 | |||
| Other financial expenses | -1.19 | -1.55 | -0.01 | ||
| Pre-tax profit | -4.00 | -2.13 | 245.30 | 737.90 | 979.58 |
| Net earnings | -4.00 | -2.13 | 245.30 | 737.90 | 979.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.11 | 559.11 | 559.11 | 559.11 | 503.19 |
| Investments total | 559.11 | 559.11 | 559.11 | 559.11 | 503.19 |
| Non-current other receivables | 281.93 | ||||
| Long term receivables total | 281.93 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 185.05 | 103.70 | 108.37 | ||
| Cash and cash equivalents | 185.05 | 103.70 | 108.37 | ||
| Balance sheet total (assets) | 559.11 | 559.11 | 744.15 | 662.80 | 893.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 131.50 | 808.90 | 751.00 | ||
| Other reserves | -56.50 | - 750.00 | - 690.00 | ||
| Retained earnings | 505.11 | 501.11 | 367.48 | - 196.12 | - 209.22 |
| Profit of the financial year | -4.00 | -2.13 | 245.30 | 737.90 | 979.58 |
| Shareholders equity total | 551.10 | 548.98 | 737.78 | 650.68 | 881.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 4.00 | 6.13 | 2.37 | 7.98 | 7.98 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 0.14 | 0.16 |
| Current liabilities total | 8.00 | 10.13 | 6.37 | 12.12 | 12.13 |
| Balance sheet total (liabilities) | 559.11 | 559.11 | 744.15 | 662.80 | 893.50 |
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.