Niels Sundahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38312340
Lille Lundager 6, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.62 | 265.62 | 193.98 | -27.30 | |
| External services | -7.79 | -9.27 | -9.64 | -4.00 | -9.64 |
| Gross profit | 162.84 | 256.35 | 184.34 | -31.30 | -9.64 |
| EBIT | 162.84 | 256.35 | 184.34 | -31.30 | -9.64 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -3.80 | -3.06 | -1.74 | -1.31 | |
| Pre-tax profit | 159.03 | 253.29 | 182.60 | -32.60 | -9.48 |
| Net earnings | 159.03 | 253.29 | 182.60 | -32.60 | -9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 628.15 | 795.77 | 867.25 | ||
| Investments total | 628.15 | 795.77 | 867.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.83 | 2.26 | 716.69 | 500.81 | |
| Cash and cash equivalents | 8.83 | 2.26 | 716.69 | 500.81 | |
| Balance sheet total (assets) | 636.98 | 798.03 | 867.25 | 716.69 | 500.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 150.00 | 116.00 |
| Other reserves | 287.60 | 455.22 | 526.70 | -55.00 | |
| Retained earnings | -77.18 | - 142.27 | -17.66 | 541.64 | 393.04 |
| Profit of the financial year | 159.03 | 253.29 | 182.60 | -32.60 | -9.48 |
| Shareholders equity total | 474.75 | 672.74 | 798.84 | 709.04 | 494.56 |
| Non-current other liabilities | 57.98 | 21.04 | |||
| Non-current liabilities total | 57.98 | 21.04 | |||
| Current loans from credit institutions | 98.00 | 98.00 | 60.76 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.40 | 1.40 | |||
| Current liabilities total | 104.25 | 104.25 | 68.41 | 7.65 | 6.25 |
| Balance sheet total (liabilities) | 636.98 | 798.03 | 867.25 | 716.69 | 500.81 |
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