NIELS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27275621
Benløse By 28, Benløse 4100 Ringsted
tel: 57615918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.60 | -44.48 | -47.44 | -43.91 | -7.44 |
| EBIT | -33.60 | -44.48 | -47.44 | -43.91 | -7.44 |
| Other financial income | 44.06 | 30.00 | 36.07 | 18.09 | 0.32 |
| Other financial expenses | -38.98 | -40.72 | -41.79 | -59.53 | - 136.36 |
| Net income from associates (fin.) | - 857.72 | 897.54 | 2 941.36 | 2 824.11 | 4 980.83 |
| Pre-tax profit | - 886.25 | 842.33 | 2 888.21 | 2 738.75 | 4 837.35 |
| Income taxes | 6.10 | 11.86 | 11.71 | 18.80 | 31.54 |
| Net earnings | - 880.15 | 854.19 | 2 899.92 | 2 757.55 | 4 868.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 737.53 | 3 635.07 | 6 576.43 | 9 400.54 | 13 281.37 |
| Investments total | 2 737.53 | 3 635.07 | 6 576.43 | 9 400.54 | 13 281.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | 900.00 | 900.00 | ||
| Current other receivables | 56.32 | 81.00 | 117.00 | ||
| Current deferred tax assets | 6.07 | 18.08 | 29.79 | 14.81 | 31.54 |
| Short term receivables total | 962.39 | 999.08 | 1 046.79 | 14.81 | 31.54 |
| Cash and bank deposits | 18.06 | 11.92 | 10.42 | 51.76 | 99.78 |
| Cash and cash equivalents | 18.06 | 11.92 | 10.42 | 51.76 | 99.78 |
| Balance sheet total (assets) | 3 717.98 | 4 646.07 | 7 633.64 | 9 467.10 | 13 412.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 1 000.00 | 400.00 | ||
| Other reserves | 2 298.24 | 5 239.60 | 6 963.71 | 10 194.54 | |
| Retained earnings | 2 958.80 | - 219.59 | -2 896.76 | -2 720.95 | -3 594.22 |
| Profit of the financial year | - 880.15 | 854.19 | 2 899.92 | 2 757.55 | 4 868.89 |
| Shareholders equity total | 2 203.65 | 3 057.84 | 5 957.76 | 8 125.32 | 11 994.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 510.46 | 548.02 | 594.27 | 237.56 | 87.94 |
| Current owed to group member | 996.06 | 1 035.91 | 1 077.35 | 1 093.82 | 1 169.19 |
| Other non-interest bearing current liabilities | 7.80 | 4.29 | 4.25 | 10.40 | 161.35 |
| Current liabilities total | 1 514.32 | 1 588.23 | 1 675.88 | 1 341.79 | 1 418.48 |
| Balance sheet total (liabilities) | 3 717.98 | 4 646.07 | 7 633.64 | 9 467.10 | 13 412.69 |
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