KAARE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28720556
Yderholmen 14, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -17.66 | -17.87 | -27.17 | -29.59 |
| EBIT | -17.80 | -17.66 | -17.87 | -27.17 | -29.59 |
| Other financial income | 0.06 | 0.06 | 1.70 | 1.13 | |
| Other financial expenses | -4.09 | -4.19 | -3.21 | -40.89 | |
| Net income from associates (fin.) | 420.56 | 465.76 | 716.93 | 1 487.42 | 343.16 |
| Pre-tax profit | 398.73 | 443.97 | 695.85 | 1 461.95 | 273.81 |
| Income taxes | 2.99 | 6.60 | 4.64 | 5.61 | 6.58 |
| Net earnings | 401.72 | 450.57 | 700.50 | 1 467.56 | 280.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 415.49 | 3 881.25 | 4 598.18 | 6 085.61 | 6 428.77 |
| Investments total | 3 415.49 | 3 881.25 | 4 598.18 | 6 085.61 | 6 428.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.89 | 82.88 | 110.29 | 185.76 | 313.12 |
| Current other receivables | 60.06 | 120.12 | 150.63 | 0.04 | |
| Current deferred tax assets | 62.99 | 27.41 | 144.56 | 518.36 | 107.62 |
| Short term receivables total | 202.94 | 230.41 | 405.48 | 704.12 | 420.79 |
| Cash and bank deposits | 766.16 | 631.31 | 496.86 | 479.89 | 5.10 |
| Cash and cash equivalents | 766.16 | 631.31 | 496.86 | 479.89 | 5.10 |
| Balance sheet total (assets) | 4 384.60 | 4 742.98 | 5 500.52 | 7 269.62 | 6 854.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 193.49 | 1 659.25 | 2 376.18 | 3 863.61 | 4 206.77 |
| Retained earnings | 2 504.31 | 2 325.87 | 1 941.71 | 1 032.78 | 2 022.18 |
| Profit of the financial year | 401.72 | 450.57 | 700.50 | 1 467.56 | 280.39 |
| Shareholders equity total | 4 337.53 | 4 675.09 | 5 261.19 | 6 610.95 | 6 769.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.95 | 4.95 | 4.95 | 4.95 | 6.27 |
| Current owed to group member | 42.12 | 42.12 | 62.93 | ||
| Short-term deferred tax liabilities | 20.81 | 139.92 | 512.75 | 79.05 | |
| Other non-interest bearing current liabilities | 31.53 | 140.97 | |||
| Current liabilities total | 47.07 | 67.88 | 239.33 | 658.67 | 85.32 |
| Balance sheet total (liabilities) | 4 384.60 | 4 742.98 | 5 500.52 | 7 269.62 | 6 854.66 |
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