Niels Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239615
Ribe Landevej 5 A, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.67 | -7.07 | -6.11 | -6.05 |
| EBIT | -12.67 | -7.07 | -6.11 | -6.05 |
| Other financial income | 0.16 | |||
| Other financial expenses | -40.00 | -35.21 | -34.77 | -22.77 |
| Net income from associates (fin.) | 1 403.90 | 1 500.00 | 1 200.00 | |
| Pre-tax profit | -52.67 | 1 361.62 | 1 459.12 | 1 171.34 |
| Net earnings | -52.67 | 1 361.62 | 1 459.12 | 1 171.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.64 | 5.48 | 94.82 | |
| Cash and cash equivalents | 0.64 | 5.48 | 94.82 | |
| Balance sheet total (assets) | 5 000.00 | 5 000.64 | 5 005.48 | 5 094.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 170.47 | 1 069.15 | 2 393.27 | |
| Profit of the financial year | -52.67 | 1 361.62 | 1 459.12 | 1 171.34 |
| Shareholders equity total | -12.67 | 1 348.95 | 2 690.27 | 3 739.61 |
| Non-current other liabilities | 3 386.00 | |||
| Non-current deferred tax liabilities | 2 276.88 | 1 316.88 | ||
| Non-current liabilities total | 3 386.00 | 2 276.88 | 1 316.88 | |
| Current loans from credit institutions | 1 404.00 | 1 200.00 | 960.00 | 1 350.21 |
| Current owed to participating | 217.67 | 136.48 | ||
| Other non-interest bearing current liabilities | 5.00 | 38.33 | 38.33 | 5.00 |
| Current liabilities total | 1 626.67 | 1 374.82 | 998.33 | 1 355.21 |
| Balance sheet total (liabilities) | 5 000.00 | 5 000.64 | 5 005.48 | 5 094.82 |
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