NIELS HALD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15888601
Pederslundsvej 17, Horndrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -12.20 | 34.03 | -0.41 | -10.15 |
| EBIT | -8.59 | -12.20 | 34.03 | -0.41 | -10.15 |
| Other financial income | 1 190.70 | 1 007.99 | 380.37 | 872.88 | 248.23 |
| Other financial expenses | -6.68 | - 284.78 | -10.18 | -2.96 | - 369.54 |
| Reduction non-current investment assets | - 414.12 | 79.33 | |||
| Net income from associates (fin.) | - 104.86 | ||||
| Pre-tax profit | 1 070.58 | 296.89 | 483.54 | 869.51 | - 131.46 |
| Income taxes | -44.99 | -55.21 | -78.95 | - 191.29 | 27.05 |
| Net earnings | 1 025.58 | 241.68 | 404.59 | 678.22 | - 104.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 851.71 | 437.60 | |||
| Investments total | 851.71 | 437.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 603.77 | 620.11 | 444.25 | 408.80 | 218.72 |
| Current deferred tax assets | 30.36 | 87.31 | |||
| Short term receivables total | 603.77 | 620.11 | 444.25 | 439.17 | 306.03 |
| Other current investments | 2 828.37 | 3 005.47 | 3 385.84 | 4 081.56 | 4 628.59 |
| Cash and bank deposits | 311.55 | 598.74 | 1 010.50 | 1 053.68 | 277.00 |
| Cash and cash equivalents | 3 139.92 | 3 604.21 | 4 396.34 | 5 135.24 | 4 905.59 |
| Balance sheet total (assets) | 4 595.40 | 4 661.91 | 4 840.59 | 5 574.41 | 5 211.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 2 932.16 | 3 857.74 | 3 999.42 | 4 304.01 | 4 847.23 |
| Profit of the financial year | 1 025.58 | 241.68 | 404.59 | 678.22 | - 104.41 |
| Shareholders equity total | 4 257.74 | 4 399.42 | 4 704.01 | 5 282.23 | 5 077.82 |
| Non-current deferred tax liabilities | 191.29 | ||||
| Non-current liabilities total | 191.29 | ||||
| Current trade creditors | 8.13 | 4.00 | |||
| Current owed to participating | 274.66 | 165.29 | 45.94 | 96.89 | 119.80 |
| Short-term deferred tax liabilities | 36.90 | 35.75 | 86.64 | ||
| Other non-interest bearing current liabilities | 17.98 | 61.45 | 4.00 | 14.00 | |
| Current liabilities total | 337.66 | 262.49 | 136.57 | 100.89 | 133.80 |
| Balance sheet total (liabilities) | 4 595.40 | 4 661.91 | 4 840.59 | 5 574.41 | 5 211.62 |
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