NIELS KALDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25907752
Bredevej 113 B, 2830 Virum
kaldahl@kogp.dk
tel: 23237011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.61 | -22.71 | -24.60 | -22.40 | -25.69 |
| Total depreciation | -31.31 | -30.40 | -32.46 | -13.55 | |
| EBIT | -55.93 | -53.11 | -57.07 | -35.94 | -25.69 |
| Other financial income | 2 496.21 | 444.51 | 266.37 | 294.94 | 445.05 |
| Other financial expenses | -8.95 | -2.37 | - 647.43 | -7.74 | -0.03 |
| Net income from associates (fin.) | 101.44 | 572.56 | 327.81 | ||
| Pre-tax profit | 2 431.34 | 490.48 | 134.43 | 579.07 | 419.33 |
| Income taxes | 105.23 | - 105.23 | |||
| Net earnings | 2 431.34 | 595.71 | 29.21 | 579.07 | 419.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.41 | 46.01 | 13.55 | ||
| Tangible assets total | 76.41 | 46.01 | 13.55 | ||
| Participating interests | 364.89 | 364.89 | 364.89 | 364.89 | 357.59 |
| Investments total | 364.89 | 364.89 | 364.89 | 364.89 | 357.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.96 | ||||
| Current deferred tax assets | 105.23 | ||||
| Short term receivables total | 139.19 | ||||
| Other current investments | 2 633.04 | 3 074.10 | 2 635.85 | 2 930.70 | 3 361.44 |
| Cash and bank deposits | 347.88 | 157.99 | 305.19 | 364.63 | 46.55 |
| Cash and cash equivalents | 2 980.92 | 3 232.09 | 2 941.04 | 3 295.34 | 3 407.99 |
| Balance sheet total (assets) | 3 422.21 | 3 782.18 | 3 319.47 | 3 660.22 | 3 765.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 402.00 | 272.00 | 314.00 | 310.00 |
| Retained earnings | 460.98 | 2 490.31 | 2 814.02 | 2 529.23 | 2 798.30 |
| Profit of the financial year | 2 431.34 | 595.71 | 29.21 | 579.07 | 419.33 |
| Shareholders equity total | 3 247.31 | 3 613.02 | 3 240.23 | 3 547.30 | 3 652.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.89 | 20.50 | 20.50 | 20.50 | 20.50 |
| Current owed to participating | 40.01 | 8.70 | 6.63 | 6.63 | |
| Short-term deferred tax liabilities | 111.79 | 108.65 | 50.04 | 85.80 | 85.83 |
| Other non-interest bearing current liabilities | 39.23 | ||||
| Current liabilities total | 174.90 | 169.16 | 79.24 | 112.93 | 112.96 |
| Balance sheet total (liabilities) | 3 422.21 | 3 782.18 | 3 319.47 | 3 660.22 | 3 765.58 |
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