MICHAEL K NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36029218
Klitrosevej 14, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -4.55 | -8.75 | -8.30 | -69.75 |
| Gross profit | -3.88 | -4.55 | -8.75 | -8.30 | -69.75 |
| EBIT | -3.88 | -4.55 | -8.75 | -8.30 | -69.75 |
| Other financial income | 21.31 | 21.26 | 41.12 | 80.91 | |
| Other financial expenses | -1.34 | -75.49 | -2.07 | -4.43 | |
| Net income from associates (fin.) | 599.87 | 862.85 | 779.66 | 295.03 | 1 527.11 |
| Pre-tax profit | 595.99 | 878.27 | 716.68 | 325.77 | 1 533.84 |
| Net earnings | 595.99 | 878.27 | 716.68 | 325.77 | 1 533.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 363.91 | 1 746.76 | 1 886.43 | 1 541.45 | |
| Investments total | 1 363.91 | 1 746.76 | 1 886.43 | 1 541.45 | |
| Non-current loans receivable | 638.00 | ||||
| Long term receivables total | 638.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 640.00 | ||||
| Current deferred tax assets | 2.56 | 1.86 | |||
| Short term receivables total | 642.56 | 1.86 | |||
| Other current investments | 370.26 | 316.44 | 345.71 | 2 905.13 | |
| Cash and bank deposits | 179.33 | 191.49 | 708.33 | 307.25 | 325.82 |
| Cash and cash equivalents | 179.33 | 561.75 | 1 024.77 | 652.96 | 3 230.95 |
| Balance sheet total (assets) | 1 543.25 | 2 308.52 | 2 911.20 | 2 836.97 | 3 870.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 500.00 | 135.00 | ||
| Other reserves | 1 113.91 | 1 496.76 | 1 636.43 | 1 291.45 | |
| Retained earnings | - 219.16 | - 233.02 | 505.59 | 667.25 | 2 149.47 |
| Profit of the financial year | 595.99 | 878.27 | 716.68 | 325.77 | 1 533.84 |
| Shareholders equity total | 1 540.75 | 2 306.02 | 2 908.70 | 2 834.47 | 3 868.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 543.25 | 2 308.52 | 2 911.20 | 2 836.97 | 3 870.81 |
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