NIELS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917348
Hvedevej 9, Smørumvang 2765 Smørum
tel: 44970908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -11.56 | -11.25 | -11.88 | -14.38 |
| Employee benefit expenses | - 302.43 | ||||
| EBIT | -10.94 | -11.56 | -11.25 | -11.88 | - 316.81 |
| Other financial income | 1 653.71 | 326.79 | 116.37 | 422.60 | 448.56 |
| Other financial expenses | - 133.91 | -2.44 | - 652.77 | -0.78 | -14.00 |
| Net income from associates (fin.) | 436.00 | ||||
| Pre-tax profit | 1 508.86 | 312.78 | - 547.65 | 409.94 | 553.75 |
| Income taxes | -6.78 | -68.77 | 120.48 | -87.78 | -29.10 |
| Net earnings | 1 502.07 | 244.01 | - 427.17 | 322.16 | 524.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | ||
| Investments total | 2 600.00 | 4.00 | 4.00 | 4.00 | |
| Non-curr. owed by group member comp. | 2 226.13 | 1 799.05 | |||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | 2 226.13 | 1 799.05 | ||
| Inventories total | |||||
| Current other receivables | 1 400.04 | 1 274.36 | 743.02 | 814.61 | |
| Current deferred tax assets | 302.34 | 248.50 | 420.81 | 1 072.75 | 28.08 |
| Short term receivables total | 1 702.38 | 1 522.87 | 1 163.83 | 1 887.36 | 28.08 |
| Other current investments | 4 290.17 | 4 974.12 | 4 846.31 | 5 187.15 | 5 596.36 |
| Cash and bank deposits | 0.14 | 0.61 | 401.59 | 1 404.82 | 3 192.25 |
| Cash and cash equivalents | 4 290.31 | 4 974.73 | 5 247.90 | 6 591.96 | 8 788.60 |
| Balance sheet total (assets) | 8 596.69 | 8 727.73 | 8 214.77 | 8 483.32 | 8 816.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 846.31 | 8 233.98 | 8 360.19 | 7 811.02 | 7 998.18 |
| Profit of the financial year | 1 502.07 | 244.01 | - 427.17 | 322.16 | 524.65 |
| Shareholders equity total | 8 586.38 | 8 717.39 | 8 175.82 | 8 380.18 | 8 782.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Current owed to group member | 28.64 | 40.01 | |||
| Short-term deferred tax liabilities | 52.82 | 7.19 | |||
| Other non-interest bearing current liabilities | 16.35 | ||||
| Current liabilities total | 10.31 | 10.34 | 38.95 | 103.14 | 33.85 |
| Balance sheet total (liabilities) | 8 596.69 | 8 727.73 | 8 214.77 | 8 483.32 | 8 816.69 |
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