Holdingselskabet Niverød Kongevej 12-14 ApS — Credit Rating and Financial Key Figures
CVR number: 38787020
Halvdansvej 26, 3080 Tikøb
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | |||
| Gross profit | -3.00 | -3.00 | -9.00 | -3.00 | -3.13 |
| EBIT | -3.00 | -3.00 | -9.00 | -3.00 | -3.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.00 | -43.00 | -44.00 | -45.00 | -40.76 |
| Net income from associates (fin.) | 80.00 | -14.00 | 47.00 | 339.00 | 394.44 |
| Pre-tax profit | 75.00 | -60.00 | -6.00 | 291.00 | 350.56 |
| Income taxes | 1.00 | 10.00 | 11.00 | 31.07 | |
| Net earnings | 76.00 | -50.00 | -6.00 | 302.00 | 381.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 103.00 | 2 890.00 | 2 939.00 | 3 277.00 | 1 671.85 |
| Investments total | 2 103.00 | 2 890.00 | 2 939.00 | 3 277.00 | 1 671.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.01 | ||||
| Current other receivables | 1 394.30 | ||||
| Current deferred tax assets | 60.00 | 63.00 | 30.00 | 119.00 | 414.04 |
| Short term receivables total | 60.00 | 63.00 | 30.00 | 119.00 | 1 814.36 |
| Balance sheet total (assets) | 2 163.00 | 2 953.00 | 2 969.00 | 3 396.00 | 3 486.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 142.00 | 28.00 | 85.00 | 415.00 | |
| Retained earnings | 1 826.00 | 2 017.00 | 1 909.00 | 1 574.00 | 2 290.52 |
| Profit of the financial year | 76.00 | -50.00 | -6.00 | 302.00 | 381.63 |
| Shareholders equity total | 2 094.00 | 2 045.00 | 2 038.00 | 2 341.00 | 2 722.15 |
| Non-current other liabilities | 842.00 | 842.00 | 754.00 | ||
| Non-current deferred tax liabilities | 26.00 | 85.00 | 299.12 | ||
| Non-current liabilities total | 868.00 | 842.00 | 839.00 | 299.12 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.29 |
| Current owed to group member | 14.00 | 81.00 | 210.00 | 380.01 | |
| Short-term deferred tax liabilities | 29.00 | 19.00 | 78.64 | ||
| Other non-interest bearing current liabilities | 34.00 | 1.00 | 2.00 | ||
| Current liabilities total | 69.00 | 40.00 | 89.00 | 216.00 | 464.94 |
| Balance sheet total (liabilities) | 2 163.00 | 2 953.00 | 2 969.00 | 3 396.00 | 3 486.20 |
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