Niels Holm Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38511521
Albert Naurs Vej 37 C, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.90 | 307.67 | 205.55 | 104.42 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -5.00 | -7.90 | 307.67 | 205.55 | 84.42 |
| Other financial income | 76.41 | 9.25 | 125.16 | ||
| Other financial expenses | -3.99 | -6.30 | -13.83 | - 111.04 | -0.91 |
| Reduction non-current investment assets | 283.06 | -3.76 | |||
| Income from other inv. held as non-curr. assets | 1.02 | 3.14 | |||
| Net income from associates (fin.) | 540.00 | 1 125.00 | 2 250.00 | 2 250.00 | |
| Pre-tax profit | -8.99 | 242.75 | 1 496.28 | 2 356.89 | 2 454.92 |
| Income taxes | -73.00 | -26.93 | -46.43 | ||
| Net earnings | -8.99 | 242.75 | 1 423.28 | 2 329.97 | 2 408.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 |
| Investments total | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 |
| Non-current loans receivable | 300.00 | 16.94 | 17.96 | 21.10 | 17.35 |
| Long term receivables total | 300.00 | 16.94 | 17.96 | 21.10 | 17.35 |
| Inventories total | |||||
| Current trade debtors | 259.45 | 7.39 | |||
| Current other receivables | 9.25 | ||||
| Short term receivables total | 259.45 | 16.64 | |||
| Other current investments | 600.91 | 5.85 | 5 853.03 | ||
| Cash and bank deposits | 668.98 | 1 085.76 | 1 666.35 | 3 991.66 | 577.59 |
| Cash and cash equivalents | 668.98 | 1 085.76 | 2 267.26 | 3 997.51 | 6 430.63 |
| Balance sheet total (assets) | 8 528.98 | 8 662.70 | 10 104.68 | 11 595.25 | 14 007.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 750.00 | 58.90 | 61.00 |
| Retained earnings | 8 367.37 | 8 245.38 | 7 738.12 | 9 102.50 | 11 371.47 |
| Profit of the financial year | -8.99 | 242.75 | 1 423.28 | 2 329.97 | 2 408.49 |
| Shareholders equity total | 8 518.98 | 8 651.12 | 9 961.40 | 11 541.37 | 13 890.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | |||
| Current owed to participating | 3.39 | 3.39 | |||
| Short-term deferred tax liabilities | 73.00 | 24.00 | 33.17 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.58 | 70.28 | 10.00 | 63.97 |
| Current liabilities total | 10.00 | 11.58 | 143.28 | 53.89 | 117.02 |
| Balance sheet total (liabilities) | 8 528.98 | 8 662.70 | 10 104.68 | 11 595.25 | 14 007.98 |
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