NIELS OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26374707
Danmarksgade 1, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.13 | -2.75 | -3.06 | -3.19 |
| EBIT | -2.75 | -3.13 | -2.75 | -3.06 | -3.19 |
| Other financial expenses | -46.43 | -41.83 | -37.78 | -28.00 | -23.90 |
| Net income from associates (fin.) | - 169.41 | 6.31 | 1.97 | 56.95 | -69.15 |
| Pre-tax profit | - 218.60 | -38.64 | -38.57 | 25.89 | -96.23 |
| Income taxes | 0.94 | ||||
| Net earnings | - 218.60 | -38.64 | -38.57 | 26.83 | -96.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 068.75 | 3 075.06 | 717.03 | 25.49 | 256.34 |
| Investments total | 3 068.75 | 3 075.06 | 717.03 | 25.49 | 256.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.05 | 799.54 | 2 742.30 | 3 233.46 | 2 513.41 |
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 1 045.05 | 799.54 | 2 742.30 | 3 234.40 | 2 513.41 |
| Balance sheet total (assets) | 4 113.79 | 3 874.60 | 3 459.33 | 3 259.89 | 2 769.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 94.00 | 113.00 | 114.40 | 117.80 | 126.60 |
| Retained earnings | 2 963.68 | 2 632.08 | 2 479.04 | 2 322.67 | 2 222.90 |
| Profit of the financial year | - 218.60 | -38.64 | -38.57 | 26.83 | -96.23 |
| Shareholders equity total | 3 039.08 | 2 906.44 | 2 754.88 | 2 667.30 | 2 453.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 074.72 | 968.16 | 704.46 | 592.59 | 316.49 |
| Current liabilities total | 1 074.72 | 968.16 | 704.46 | 592.59 | 316.49 |
| Balance sheet total (liabilities) | 4 113.79 | 3 874.60 | 3 459.33 | 3 259.89 | 2 769.76 |
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