K. Nielsen Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40443339
Røde Hedevej 2, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.88 | 306.58 | 503.91 | - 681.03 | - 219.51 |
| External services | -5.00 | -5.11 | -5.63 | -5.45 | -5.41 |
| Gross profit | 153.88 | 301.47 | 498.28 | - 686.48 | - 224.92 |
| EBIT | 153.88 | 301.47 | 498.28 | - 686.48 | - 224.92 |
| Other financial income | 0.13 | 1.44 | 6.19 | 4.26 | |
| Other financial expenses | -2.55 | -3.32 | -3.51 | -10.88 | -5.91 |
| Pre-tax profit | 151.46 | 298.15 | 496.21 | - 691.16 | - 226.57 |
| Income taxes | 1.16 | 1.31 | 1.70 | 1.33 | -1.33 |
| Net earnings | 152.62 | 299.46 | 497.91 | - 689.84 | - 227.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.59 | 537.17 | 926.68 | 127.85 | |
| Investments total | 343.59 | 537.17 | 926.68 | 127.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.11 | 51.76 | 248.82 | ||
| Current deferred tax assets | 41.61 | 19.31 | 85.63 | 15.33 | 22.00 |
| Short term receivables total | 76.72 | 19.31 | 137.39 | 264.14 | 22.00 |
| Cash and bank deposits | 0.68 | 0.69 | 0.69 | 0.69 | |
| Cash and cash equivalents | 0.68 | 0.69 | 0.69 | 0.69 | |
| Balance sheet total (assets) | 420.31 | 557.16 | 1 064.76 | 392.68 | 22.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | |||
| Other reserves | 193.59 | 159.77 | 658.88 | ||
| Retained earnings | -69.89 | - 223.85 | - 428.30 | 728.49 | 38.66 |
| Profit of the financial year | 152.62 | 299.46 | 497.91 | - 689.84 | - 227.90 |
| Shareholders equity total | 326.32 | 512.78 | 896.29 | 88.66 | - 139.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.41 | 7.71 | 94.68 | 187.45 | 117.93 |
| Current owed to group member | 22.53 | ||||
| Short-term deferred tax liabilities | 40.46 | 65.93 | |||
| Other non-interest bearing current liabilities | 41.13 | 9.15 | 2.86 | 111.57 | 39.00 |
| Current liabilities total | 93.99 | 44.38 | 168.47 | 304.02 | 161.94 |
| Balance sheet total (liabilities) | 420.31 | 557.16 | 1 064.76 | 392.68 | 22.69 |
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