Nyt Svend Møller Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44470675
Skivevej 61, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 600.00 | 27 391.00 | |||
| Employee benefit expenses | -7 880.00 | -9 720.00 | |||
| Other operating expenses | -1 177.00 | -1 519.00 | |||
| Total depreciation | -17 849.00 | -17 988.00 | |||
| EBIT | 126 325.00 | 239 514.00 | -24 625.00 | -2 306.00 | -1 836.00 |
| Other financial income | 98 812.00 | 260 730.00 | |||
| Other financial expenses | -1 568.00 | - 261.00 | |||
| Reduction non-current investment assets | - 984.00 | ||||
| Net income from associates (fin.) | - 628.00 | - 288.00 | |||
| Pre-tax profit | 95 337.00 | 313 272.00 | 849 547.00 | 93 326.00 | 258 345.00 |
| Income taxes | -20 853.00 | -57 144.00 | |||
| Net earnings | 95 337.00 | 313 272.00 | 849 547.00 | 72 473.00 | 201 201.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713 216.00 | 763 189.00 | |||
| Machinery and equipment | 12 761.00 | 12 247.00 | |||
| Tangible assets total | 725 977.00 | 775 436.00 | |||
| Participating interests | 12 186.00 | 223.00 | |||
| Investments total | 2 115 972.00 | 2 536 831.00 | 2 528 282.00 | 12 186.00 | 223.00 |
| Non-current other receivables | 30 462.00 | 34 728.00 | |||
| Long term receivables total | 30 462.00 | 34 728.00 | |||
| Raw materials and consumables | 6 795.00 | 7 296.00 | |||
| Inventories total | 6 795.00 | 7 296.00 | |||
| Current trade debtors | 2 179.00 | 5 198.00 | |||
| Current other receivables | 93 465.00 | 96 495.00 | |||
| Short term receivables total | 95 644.00 | 101 693.00 | |||
| Other current investments | 1 661 378.00 | 1 471 337.00 | |||
| Cash and bank deposits | 79 169.00 | 103 744.00 | |||
| Cash and cash equivalents | 1 740 547.00 | 1 575 081.00 | |||
| Balance sheet total (assets) | 2 115 972.00 | 2 536 831.00 | 2 528 282.00 | 2 611 611.00 | 2 494 457.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 461 317.00 | 1 759 746.00 | 2 474 632.00 | 5 004.00 | 340.00 |
| Retained earnings | -95 337.00 | - 313 272.00 | - 849 547.00 | 2 254 885.00 | -29 608.00 |
| Profit of the financial year | 95 337.00 | 313 272.00 | 849 547.00 | 72 473.00 | 201 201.00 |
| Minority interest (BS) | 214 742.00 | 2 229 320.00 | |||
| Shareholders equity total | 1 461 317.00 | 1 759 746.00 | 2 474 632.00 | 2 547 104.00 | 2 401 253.00 |
| Provisions | 18 056.00 | 16 180.00 | |||
| Non-current loans from credit institutions | 4 292.00 | ||||
| Non-current liabilities total | 4 292.00 | ||||
| Current loans from credit institutions | 320.00 | 33.00 | |||
| Current trade creditors | 4 298.00 | 7 075.00 | |||
| Short-term deferred tax liabilities | 10 835.00 | 45 604.00 | |||
| Other non-interest bearing current liabilities | 26 706.00 | 24 312.00 | |||
| Current liabilities total | 42 159.00 | 77 024.00 | |||
| Balance sheet total (liabilities) | 1 461 317.00 | 1 759 746.00 | 2 474 632.00 | 2 611 611.00 | 2 494 457.00 |
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