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NIELS KASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986773
Anemonevej 7, 8370 Hadsten
tel: 86982110
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | 152.62 | -22.96 | -16.66 | -18.02 |
| Employee benefit expenses | - 278.18 | - 304.20 | |||
| EBIT | -11.25 | 152.62 | -22.96 | - 294.85 | - 322.22 |
| Other financial income | 450.33 | 100.58 | 744.16 | 1 080.69 | 518.38 |
| Other financial expenses | -28.05 | - 791.28 | -19.03 | -16.43 | - 208.90 |
| Net income from associates (fin.) | 345.51 | 2 688.52 | 3 312.29 | -11.66 | 0.41 |
| Pre-tax profit | 756.54 | 2 150.44 | 4 014.46 | 757.75 | -12.34 |
| Income taxes | -90.42 | -38.00 | - 169.82 | 0.90 | |
| Net earnings | 666.12 | 2 150.44 | 3 976.46 | 587.94 | -11.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 802.32 | ||||
| Participating interests | 7 772.41 | 7 460.93 | 3 273.22 | 2 361.56 | 1 359.65 |
| Investments total | 7 772.41 | 7 460.93 | 3 273.22 | 2 361.56 | 6 161.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.34 | 73.86 | 77.63 | 79.96 | 82.36 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 24.56 | 103.15 | |||
| Short term receivables total | 70.34 | 98.41 | 77.63 | 79.96 | 185.51 |
| Other current investments | 4 049.71 | 5 960.40 | 10 304.75 | 12 235.55 | 8 162.14 |
| Cash and bank deposits | 25.93 | 346.41 | 1 134.04 | 442.13 | 44.59 |
| Cash and cash equivalents | 4 075.64 | 6 306.81 | 11 438.79 | 12 677.69 | 8 206.73 |
| Balance sheet total (assets) | 11 918.39 | 13 866.15 | 14 789.64 | 15 119.21 | 14 554.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 3 000.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 369.04 | ||||
| Retained earnings | 7 461.90 | 8 497.06 | 10 247.50 | 13 823.96 | 14 011.90 |
| Profit of the financial year | 666.12 | 2 150.44 | 3 976.46 | 587.94 | -11.44 |
| Shareholders equity total | 11 822.06 | 13 772.50 | 14 748.96 | 14 936.90 | 14 525.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.28 | ||||
| Current trade creditors | 7.50 | 11.81 | 12.31 | 12.69 | |
| Current owed to participating | 10.65 | 0.20 | 0.21 | 0.22 | 0.23 |
| Short-term deferred tax liabilities | 78.18 | 28.66 | 157.31 | ||
| Other non-interest bearing current liabilities | 7.50 | 82.68 | 12.47 | 15.82 | |
| Current liabilities total | 96.33 | 93.65 | 40.68 | 182.31 | 28.73 |
| Balance sheet total (liabilities) | 11 918.39 | 13 866.15 | 14 789.64 | 15 119.21 | 14 554.20 |
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