NIELS HALD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15888601
Pederslundsvej 17, Horndrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.59 | -12.20 | 34.03 | -0.20 |
| EBIT | -8.69 | -8.59 | -12.20 | 34.03 | -0.20 |
| Other financial income | 34.81 | 1 190.70 | 1 007.99 | 380.37 | 16.56 |
| Other financial expenses | - 338.42 | -6.68 | - 284.78 | -10.18 | -2.96 |
| Reduction non-current investment assets | - 414.12 | 79.33 | |||
| Income from other inv. held as non-curr. assets | 695.71 | ||||
| Net income from associates (fin.) | 132.95 | - 104.86 | |||
| Pre-tax profit | - 179.35 | 1 070.58 | 296.89 | 483.54 | 709.12 |
| Income taxes | -44.99 | -55.21 | -78.95 | - 156.51 | |
| Net earnings | - 179.35 | 1 025.58 | 241.68 | 404.59 | 552.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 956.57 | 851.71 | 437.60 | ||
| Investments total | 956.57 | 851.71 | 437.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 591.93 | 603.77 | 620.11 | 444.25 | 408.80 |
| Current deferred tax assets | 29.36 | ||||
| Short term receivables total | 621.29 | 603.77 | 620.11 | 444.25 | 408.80 |
| Other current investments | 1 584.22 | 2 828.37 | 3 005.47 | 3 385.84 | 4 081.56 |
| Cash and bank deposits | 376.25 | 311.55 | 598.74 | 1 010.50 | 923.66 |
| Cash and cash equivalents | 1 960.47 | 3 139.92 | 3 604.21 | 4 396.34 | 5 005.22 |
| Balance sheet total (assets) | 3 538.33 | 4 595.40 | 4 661.91 | 4 840.59 | 5 414.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 37.98 | ||||
| Retained earnings | 3 173.53 | 2 932.16 | 3 857.74 | 3 999.42 | 4 304.01 |
| Profit of the financial year | - 179.35 | 1 025.58 | 241.68 | 404.59 | 552.61 |
| Shareholders equity total | 3 332.16 | 4 257.74 | 4 399.42 | 4 704.01 | 5 156.62 |
| Non-current deferred tax liabilities | 156.51 | ||||
| Non-current liabilities total | 156.51 | ||||
| Current trade creditors | 8.13 | 8.13 | 4.00 | ||
| Current owed to participating | 189.00 | 274.66 | 165.29 | 45.94 | 96.89 |
| Short-term deferred tax liabilities | 36.90 | 35.75 | 86.64 | ||
| Other non-interest bearing current liabilities | 9.05 | 17.98 | 61.45 | ||
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 206.17 | 337.66 | 262.49 | 136.57 | 100.89 |
| Balance sheet total (liabilities) | 3 538.33 | 4 595.40 | 4 661.91 | 4 840.59 | 5 414.02 |
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