Niels Erik Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40486828
Engtoften 12, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.11 | -25.64 | -25.80 | -43.34 | 1 357.71 |
| Employee benefit expenses | - 292.45 | ||||
| Total depreciation | - 107.38 | ||||
| EBIT | -39.11 | -25.64 | -25.80 | -43.34 | 957.88 |
| Other financial income | 344.69 | 226.00 | 1 390.81 | 345.93 | 2 053.03 |
| Other financial expenses | - 745.93 | - 177.49 | - 657.65 | -2 224.59 | - 311.47 |
| Reduction non-current investment assets | -40.00 | -20.00 | |||
| Net income from associates (fin.) | 3 164.14 | -1 421.19 | - 255.00 | ||
| Pre-tax profit | 2 723.79 | -1 398.32 | 452.36 | -1 962.01 | 2 679.44 |
| Income taxes | -62.05 | 1.51 | - 151.05 | ||
| Net earnings | 2 723.79 | -1 398.32 | 390.31 | -1 960.50 | 2 528.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 318.30 | ||||
| Intangible assets total | 3 318.30 | ||||
| Land and waters | 65.00 | 65.17 | |||
| Machinery and equipment | 734.64 | ||||
| Tangible assets total | 65.00 | 799.81 | |||
| Participating interests | 26 632.81 | 4 211.62 | |||
| Other receivables | 2.17 | ||||
| Investments total | 26 632.81 | 4 211.62 | 2.17 | ||
| Non-current loans receivable | 480.00 | 480.00 | 440.00 | 420.00 | |
| Long term receivables total | 480.00 | 480.00 | 440.00 | 420.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 596.03 | 2 367.20 | 242.31 | ||
| Prepayments and accrued income | 16.28 | ||||
| Current other receivables | 2.04 | 81.47 | 112.50 | ||
| Current deferred tax assets | 597.52 | 14.46 | |||
| Short term receivables total | 599.56 | 2 610.49 | 2 448.66 | 371.08 | |
| Other current investments | 19 776.27 | 19 658.04 | 20 674.17 | 17 829.18 | 14 114.55 |
| Cash and bank deposits | 10 140.84 | 10 221.69 | 10 455.39 | 11 108.17 | 15 210.26 |
| Cash and cash equivalents | 29 917.11 | 29 879.72 | 31 129.56 | 28 937.35 | 29 324.81 |
| Balance sheet total (assets) | 57 149.48 | 34 571.34 | 34 220.05 | 31 891.02 | 34 236.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 164.14 | ||||
| Retained earnings | 28 805.43 | 34 580.36 | 33 067.63 | 33 340.14 | 31 257.65 |
| Profit of the financial year | 2 723.79 | -1 398.32 | 390.31 | -1 960.50 | 2 528.39 |
| Shareholders equity total | 36 243.36 | 33 345.03 | 33 622.35 | 31 547.44 | 33 958.03 |
| Provisions | 1.51 | 124.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.50 | 12.00 | 13.00 | 38.64 |
| Current owed to participating | 20 896.12 | 1 214.81 | 584.20 | 330.57 | 57.18 |
| Short-term deferred tax liabilities | 16.40 | ||||
| Other non-interest bearing current liabilities | 41.25 | ||||
| Current liabilities total | 20 906.12 | 1 226.31 | 596.20 | 343.57 | 153.48 |
| Balance sheet total (liabilities) | 57 149.48 | 34 571.34 | 34 220.05 | 31 891.02 | 34 236.16 |
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