Kristoffer B. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40255877
Cedervej 2 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -8.94 | -9.25 | -8.63 | -10.88 |
| EBIT | -7.94 | -8.94 | -9.25 | -8.63 | -10.88 |
| Other financial income | 14.97 | 73.01 | 177.79 | ||
| Other financial expenses | -0.96 | -0.01 | -1.78 | -4.79 | |
| Net income from associates (fin.) | -94.92 | 812.84 | 752.07 | 752.07 | 1 528.42 |
| Pre-tax profit | - 103.81 | 803.90 | 756.01 | 811.67 | 1 695.33 |
| Income taxes | 1.74 | 2.11 | -0.88 | -20.11 | -36.94 |
| Net earnings | - 102.07 | 806.00 | 755.13 | 791.56 | 1 658.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 485.40 | 2 298.24 | 2 252.07 | 1 294.13 | 1 294.13 |
| Investments total | 1 485.40 | 2 298.24 | 2 252.07 | 1 294.13 | 1 294.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | 569.38 | 1 146.16 | 2 920.60 | |
| Current deferred tax assets | 129.54 | 267.28 | 136.90 | 119.85 | |
| Short term receivables total | 129.54 | 4.13 | 836.67 | 1 283.06 | 3 040.45 |
| Cash and bank deposits | 1.93 | 2.62 | 83.96 | 10.06 | 4.15 |
| Cash and cash equivalents | 1.93 | 2.62 | 83.96 | 10.06 | 4.15 |
| Balance sheet total (assets) | 1 616.87 | 2 304.99 | 3 172.70 | 2 587.24 | 4 338.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 450.00 |
| Other reserves | 191.28 | 205.87 | 205.87 | ||
| Retained earnings | 1 214.60 | 983.53 | 1 730.63 | 1 672.69 | 2 014.25 |
| Profit of the financial year | - 102.07 | 806.00 | 755.13 | 791.56 | 1 658.40 |
| Shareholders equity total | 1 466.80 | 2 159.81 | 2 800.53 | 2 575.25 | 4 172.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 9.00 | ||
| Current owed to participating | 85.21 | 4.99 | 0.52 | ||
| Current owed to group member | 145.07 | ||||
| Short-term deferred tax liabilities | 139.18 | 279.95 | 156.56 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | |||
| Current liabilities total | 150.07 | 145.18 | 372.16 | 11.99 | 166.08 |
| Balance sheet total (liabilities) | 1 616.87 | 2 304.99 | 3 172.70 | 2 587.24 | 4 338.73 |
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