NIELS BUCHHOLST A/S — Credit Rating and Financial Key Figures
CVR number: 89308615
Østerbrogade 132, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.26 | -64.38 | -50.61 | - 131.01 | - 415.33 |
| EBIT | -32.26 | -64.38 | -50.61 | - 131.01 | - 415.33 |
| Other financial income | 699.10 | 202.14 | 609.82 | 487.66 | 918.85 |
| Other financial expenses | - 123.43 | - 117.27 | -98.33 | -94.74 | -48.15 |
| Pre-tax profit | 543.41 | 20.48 | 460.88 | 261.92 | 455.37 |
| Income taxes | - 119.74 | -17.73 | - 101.45 | -56.85 | - 101.07 |
| Net earnings | 423.67 | 2.75 | 359.42 | 205.07 | 354.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.88 | 1.84 | 3.67 | 1.30 | |
| Current other receivables | 31.99 | -0.29 | 0.12 | 28.77 | 89.28 |
| Current deferred tax assets | 180.98 | 194.65 | 112.76 | 15.16 | |
| Short term receivables total | 237.85 | 196.20 | 116.55 | 45.24 | 89.28 |
| Other current investments | 3 457.29 | 3 239.68 | 3 244.41 | 3 695.52 | 2 121.25 |
| Cash and bank deposits | 5.46 | 42.03 | 2.69 | 41.13 | 185.14 |
| Cash and cash equivalents | 3 462.75 | 3 281.71 | 3 247.10 | 3 736.65 | 2 306.39 |
| Balance sheet total (assets) | 3 700.60 | 3 477.91 | 3 363.65 | 3 781.88 | 2 395.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 477.69 | -54.02 | -51.27 | 308.15 | 513.22 |
| Profit of the financial year | 423.67 | 2.75 | 359.42 | 205.07 | 354.30 |
| Shareholders equity total | 1 045.98 | 1 048.73 | 1 408.15 | 1 613.22 | 1 967.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.00 | 23.75 | 21.88 | 31.25 |
| Short-term deferred tax liabilities | 60.89 | ||||
| Other non-interest bearing current liabilities | 2 629.62 | 2 409.18 | 1 931.75 | 2 146.79 | 336.02 |
| Current liabilities total | 2 654.62 | 2 429.18 | 1 955.50 | 2 168.66 | 428.16 |
| Balance sheet total (liabilities) | 3 700.60 | 3 477.91 | 3 363.65 | 3 781.88 | 2 395.68 |
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