NIELS ESBEN AUKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643175
Lollandsgade 52, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -8.82 | -15.23 | -18.15 | -28.97 |
| EBIT | -10.73 | -8.82 | -15.23 | -18.15 | -28.97 |
| Other financial income | 0.11 | 701.42 | 1 352.83 | 2 126.63 | |
| Other financial expenses | -15.62 | -19.39 | -90.36 | -2 428.04 | - 456.84 |
| Income from other inv. held as non-curr. assets | 101.10 | ||||
| Net income from associates (fin.) | 450.78 | 501.60 | 10 892.90 | 19.57 | 2 092.77 |
| Pre-tax profit | 424.44 | 473.50 | 11 589.84 | -1 073.78 | 3 733.60 |
| Income taxes | 20.70 | 6.21 | - 132.17 | 308.24 | - 227.46 |
| Net earnings | 445.14 | 479.70 | 11 457.66 | - 765.55 | 3 506.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 419.95 | 4 921.55 | 4 485.75 | 4 505.32 | 4 979.72 |
| Investments total | 4 419.95 | 4 921.55 | 4 485.75 | 4 505.32 | 4 979.72 |
| Non-current loans receivable | 2 747.18 | 2 747.18 | 2 747.18 | 2 747.18 | 2 747.18 |
| Long term receivables total | 2 747.18 | 2 747.18 | 2 747.18 | 2 747.18 | 2 747.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.48 | ||||
| Current other receivables | 285.59 | ||||
| Current deferred tax assets | 90.70 | 277.73 | 509.99 | 610.94 | 515.84 |
| Short term receivables total | 90.70 | 277.73 | 509.99 | 610.94 | 893.91 |
| Other current investments | 11 623.98 | 10 079.49 | 12 774.92 | ||
| Cash and bank deposits | 296.96 | 351.09 | 261.31 | 288.19 | 251.42 |
| Cash and cash equivalents | 296.96 | 351.09 | 11 885.28 | 10 367.68 | 13 026.33 |
| Balance sheet total (assets) | 7 554.80 | 8 297.54 | 19 628.20 | 18 231.11 | 21 647.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 439.50 | 439.50 | 439.50 | 439.50 | 439.50 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 865.47 | 3 367.07 | 2 931.27 | 2 931.27 | |
| Retained earnings | 3 126.68 | 3 013.72 | 3 872.03 | 15 270.79 | 17 375.51 |
| Profit of the financial year | 445.14 | 479.70 | 11 457.66 | - 765.55 | 3 506.13 |
| Shareholders equity total | 6 987.39 | 7 356.50 | 18 757.66 | 17 934.92 | 21 382.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 217.31 | 221.69 | 227.01 | ||
| Current owed to group member | 345.10 | 607.57 | 0.12 | 17.30 | 55.21 |
| Short-term deferred tax liabilities | 106.78 | 634.16 | |||
| Other non-interest bearing current liabilities | 4.25 | 273.90 | 204.78 | ||
| Current liabilities total | 567.40 | 941.04 | 870.54 | 296.20 | 264.99 |
| Balance sheet total (liabilities) | 7 554.80 | 8 297.54 | 19 628.20 | 18 231.11 | 21 647.14 |
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.