NIELS STENGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890599
Knudstrupvej 14, Løve 4270 Høng
nsh@nilotech.dk
tel: 30323296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -6.29 | -9.31 | -10.10 | -10.10 |
| EBIT | -6.02 | -6.29 | -9.31 | -10.10 | -10.10 |
| Other financial income | - 212.83 | 16.05 | 54.09 | 76.31 | 109.09 |
| Other financial expenses | -2.13 | 0.37 | -97.17 | -0.65 | -0.71 |
| Net income from associates (fin.) | - 752.28 | 633.83 | 184.88 | 614.30 | - 151.17 |
| Pre-tax profit | - 973.25 | 746.42 | 132.50 | 679.86 | -52.89 |
| Income taxes | 23.81 | -2.51 | 20.84 | ||
| Net earnings | - 973.25 | 770.23 | 132.50 | 677.35 | -32.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.70 | 249.58 | 863.88 | 712.71 | |
| Investments total | 64.70 | 249.58 | 863.88 | 712.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.52 | 1 077.35 | 1 100.51 | 1 029.11 | 915.85 |
| Current deferred tax assets | 173.71 | 62.42 | 31.37 | 21.31 | 42.61 |
| Short term receivables total | 449.24 | 1 139.77 | 1 131.88 | 1 050.42 | 958.46 |
| Other current investments | 752.79 | 502.48 | 432.46 | 486.68 | 575.32 |
| Cash and bank deposits | 70.04 | 141.25 | 52.37 | 24.87 | 25.76 |
| Cash and cash equivalents | 822.83 | 643.72 | 484.83 | 511.54 | 601.08 |
| Balance sheet total (assets) | 1 272.07 | 1 848.19 | 1 866.29 | 2 425.84 | 2 272.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10.19 | 195.08 | 809.38 | 658.21 | |
| Retained earnings | 1 996.21 | 898.36 | 1 365.91 | 762.11 | 1 455.63 |
| Profit of the financial year | - 973.25 | 770.23 | 132.50 | 677.35 | -32.06 |
| Shareholders equity total | 1 129.46 | 1 843.19 | 1 861.29 | 2 420.84 | 2 266.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 137.61 | 0.47 | |||
| Current liabilities total | 142.61 | 5.00 | 5.00 | 5.00 | 5.47 |
| Balance sheet total (liabilities) | 1 272.07 | 1 848.19 | 1 866.29 | 2 425.84 | 2 272.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.