NIELS BOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33068859
Nørregårdsvej 104, 2610 Rødovre
tel: 31267677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -12.32 | -20.16 | ||
| Gross profit | -11.56 | -11.66 | -18.13 | -12.32 | -20.16 |
| EBIT | -11.56 | -11.66 | -18.13 | -12.32 | -20.16 |
| Other financial income | 2.36 | 1.83 | |||
| Other financial expenses | -3.40 | -0.83 | -0.93 | ||
| Reduction non-current investment assets | -1 041.89 | ||||
| Net income from associates (fin.) | 1 041.89 | 400.00 | 400.00 | 17 316.39 | |
| Pre-tax profit | -11.56 | 1 026.83 | - 658.50 | 386.75 | 17 298.06 |
| Net earnings | -11.56 | 1 026.83 | - 658.50 | 386.75 | 17 298.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 1 541.89 | 500.00 | 500.00 | |
| Investments total | 500.00 | 1 541.89 | 500.00 | 500.00 | |
| Non-current loans receivable | 4 461.00 | ||||
| Long term receivables total | 4 461.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.97 | 0.97 | 0.97 | 0.97 | |
| Short term receivables total | 0.97 | 0.97 | 0.97 | 0.97 | |
| Cash and bank deposits | 212.32 | 44.35 | 337.75 | 24.50 | 8 362.54 |
| Cash and cash equivalents | 212.32 | 44.35 | 337.75 | 24.50 | 8 362.54 |
| Balance sheet total (assets) | 713.30 | 1 587.22 | 838.72 | 525.47 | 12 823.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 90.00 | 700.00 | 4 000.00 | |
| Retained earnings | 530.42 | 366.86 | 693.69 | 35.20 | -8 578.06 |
| Profit of the financial year | -11.56 | 1 026.83 | - 658.50 | 386.75 | 17 298.06 |
| Shareholders equity total | 654.16 | 1 563.70 | 815.20 | 501.94 | 12 800.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.61 | ||||
| Other non-interest bearing current liabilities | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Current liabilities total | 59.14 | 23.53 | 23.53 | 23.53 | 23.53 |
| Balance sheet total (liabilities) | 713.30 | 1 587.22 | 838.72 | 525.47 | 12 823.53 |
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