NIELS SMED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18604795
Stagehøjvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.65 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.65 | -3.75 | -3.75 |
| Other financial income | 18.33 | 10.78 | |||
| Other financial expenses | - 370.76 | - 620.49 | - 653.90 | -1 358.03 | -1 402.12 |
| Net income from associates (fin.) | - 486.96 | - 481.31 | - 323.89 | - 625.55 | -2 537.86 |
| Pre-tax profit | - 861.47 | -1 105.55 | - 981.44 | -1 969.00 | -3 932.95 |
| Income taxes | 50.31 | 55.96 | 112.38 | 263.49 | |
| Net earnings | - 861.47 | -1 055.24 | - 925.49 | -1 856.62 | -3 669.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 213.55 | 43 732.23 | 43 408.34 | 42 782.79 | 40 244.93 |
| Investments total | 44 213.55 | 43 732.23 | 43 408.34 | 42 782.79 | 40 244.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 198.68 | 50.31 | 97.48 | 161.10 | 398.44 |
| Short term receivables total | 198.68 | 50.31 | 97.48 | 161.10 | 398.44 |
| Other current investments | 69.67 | 80.85 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.10 | 5.70 | 42.35 |
| Cash and cash equivalents | 0.00 | 0.00 | 69.78 | 86.55 | 42.35 |
| Balance sheet total (assets) | 44 412.23 | 43 782.55 | 43 575.60 | 43 030.44 | 40 685.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 13 670.98 | 13 189.67 | 12 865.78 | 12 240.23 | 9 702.36 |
| Retained earnings | - 389.74 | - 769.90 | -1 501.25 | -1 801.18 | -1 119.94 |
| Profit of the financial year | - 861.47 | -1 055.24 | - 925.49 | -1 856.62 | -3 669.46 |
| Shareholders equity total | 12 919.77 | 11 864.53 | 10 939.04 | 9 082.42 | 5 412.96 |
| Non-current other liabilities | 16 542.56 | 16 242.56 | |||
| Non-current deferred tax liabilities | 15 942.56 | 15 642.56 | 15 854.98 | ||
| Non-current liabilities total | 16 542.56 | 16 242.56 | 15 942.56 | 15 642.56 | 15 854.98 |
| Current loans from credit institutions | 381.35 | 383.19 | 381.70 | 734.69 | 734.69 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 14 564.80 | 15 288.51 | 16 308.54 | 17 567.02 | 18 679.33 |
| Current liabilities total | 14 949.90 | 15 675.46 | 16 693.99 | 18 305.46 | 19 417.77 |
| Balance sheet total (liabilities) | 44 412.23 | 43 782.55 | 43 575.60 | 43 030.44 | 40 685.71 |
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