NIELS SENEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32557163
Grønholtvej 16, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | ||||
| Gross profit | -9.75 | -9.75 | -7.25 | - 465.34 | -14.50 |
| EBIT | -9.75 | -9.75 | -7.25 | - 465.34 | -14.50 |
| Other financial income | 35.44 | 22.18 | 11.26 | 75.38 | 54.19 |
| Other financial expenses | -4.01 | -4.65 | -9.19 | -6.88 | -1.60 |
| Net income from associates (fin.) | 418.27 | - 404.26 | 223.98 | - 192.91 | |
| Pre-tax profit | 439.96 | - 396.49 | 218.80 | - 589.76 | 38.08 |
| Income taxes | -4.84 | -1.83 | -13.27 | -9.22 | |
| Net earnings | 435.12 | - 398.31 | 218.80 | - 603.03 | 28.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 283.19 | 768.94 | 992.91 | ||
| Investments total | 1 283.19 | 768.94 | 992.91 | ||
| Non-curr. owed by particip. interest comp. | 1 238.05 | 1 026.44 | |||
| Long term receivables total | 1 238.05 | 1 026.44 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 317.58 | ||||
| Current other receivables | 444.11 | 453.09 | 493.09 | 1 331.59 | 999.00 |
| Current deferred tax assets | 0.17 | 2.00 | |||
| Short term receivables total | 1 761.68 | 453.26 | 495.09 | 1 331.59 | 999.00 |
| Cash and bank deposits | 0.32 | 82.33 | 239.10 | 585.20 | 981.19 |
| Cash and cash equivalents | 0.32 | 82.33 | 239.10 | 585.20 | 981.19 |
| Balance sheet total (assets) | 3 045.20 | 2 542.58 | 2 753.54 | 1 916.78 | 1 980.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 158.19 | 643.94 | 867.91 | ||
| Retained earnings | 1 057.83 | 1 950.00 | 1 268.81 | 2 294.52 | 1 691.50 |
| Profit of the financial year | 435.12 | - 398.31 | 218.80 | - 603.03 | 28.86 |
| Shareholders equity total | 2 832.64 | 2 377.83 | 2 539.42 | 1 877.50 | 1 845.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 202.84 | ||||
| Short-term deferred tax liabilities | 2.84 | 13.27 | 9.22 | ||
| Other non-interest bearing current liabilities | 0.01 | 164.76 | 214.12 | 26.02 | 125.61 |
| Current liabilities total | 212.56 | 164.76 | 214.12 | 39.29 | 134.84 |
| Balance sheet total (liabilities) | 3 045.20 | 2 542.58 | 2 753.54 | 1 916.78 | 1 980.19 |
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