Daniel P Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42221740
Sæbyvej 38, Sæby 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.84 | -2.45 | -2.45 | -2.45 |
| EBIT | -4.84 | -2.45 | -2.45 | -2.45 |
| Other financial income | 0.00 | 3.02 | ||
| Other financial expenses | -0.43 | -0.24 | -3.10 | -9.76 |
| Net income from associates (fin.) | 4.48 | 22.04 | 85.63 | 106.40 |
| Pre-tax profit | -0.79 | 19.35 | 80.09 | 97.22 |
| Net earnings | -0.79 | 19.35 | 80.09 | 97.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 29.48 | 51.52 | 372.15 | 403.55 |
| Investments total | 29.48 | 51.52 | 372.15 | 403.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 78.00 | |||
| Current other receivables | 150.00 | |||
| Short term receivables total | 150.00 | 78.00 | ||
| Cash and bank deposits | 0.73 | 73.05 | 10.60 | 8.18 |
| Cash and cash equivalents | 0.73 | 73.05 | 10.60 | 8.18 |
| Balance sheet total (assets) | 180.21 | 124.56 | 382.75 | 489.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.56 | 98.65 | 130.05 | |
| Retained earnings | -19.35 | -80.09 | -31.40 | |
| Profit of the financial year | -0.79 | 19.35 | 80.09 | 97.22 |
| Shareholders equity total | 39.21 | 58.56 | 138.65 | 235.87 |
| Non-current liabilities total | ||||
| Current owed to participating | 141.00 | 66.00 | 244.10 | 253.86 |
| Current liabilities total | 141.00 | 66.00 | 244.10 | 253.86 |
| Balance sheet total (liabilities) | 180.21 | 124.56 | 382.75 | 489.73 |
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