NIELS BUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28131046
Holgersdalvej 3, As 7130 Juelsminde
nb@kjellnielsen.dk
tel: 40580417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.67 | 28.98 | 20.40 | 0.72 | -89.77 |
| Total depreciation | -58.75 | -63.85 | -63.85 | -91.94 | - 110.35 |
| EBIT | -45.08 | -34.88 | -43.45 | - 116.72 | - 260.12 |
| Other financial income | 92.13 | 848.63 | 117.42 | 221.44 | 520.37 |
| Other financial expenses | -25.52 | -7.92 | - 268.67 | - 109.15 | - 182.41 |
| Net income from associates (fin.) | 21.78 | 203.98 | 14.77 | 48.65 | 154.43 |
| Pre-tax profit | 43.31 | 1 009.81 | - 179.93 | 44.23 | 232.26 |
| Income taxes | -4.49 | - 176.70 | 42.84 | 0.97 | -17.12 |
| Net earnings | 38.82 | 833.11 | - 137.09 | 45.20 | 215.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 443.91 | 1 443.91 | 1 443.91 | 1 443.91 | 1 443.91 |
| Machinery and equipment | 453.68 | 405.83 | 341.97 | 366.04 | 255.68 |
| Tangible assets total | 1 897.59 | 1 849.73 | 1 785.88 | 1 809.94 | 1 699.59 |
| Holdings in group member companies | 626.47 | 675.58 | 609.41 | 614.59 | 523.40 |
| Participating interests | 158.47 | 232.87 | 184.22 | 164.28 | 341.31 |
| Investments total | 784.93 | 908.44 | 793.64 | 778.88 | 864.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.09 | ||||
| Current owed by particip. interest comp. | 210.31 | 247.54 | 255.07 | 265.22 | 278.54 |
| Current other receivables | 0.90 | 0.91 | 0.91 | 32.22 | 35.18 |
| Current deferred tax assets | 196.61 | 38.65 | 47.61 | 112.16 | 361.26 |
| Short term receivables total | 407.81 | 345.19 | 303.59 | 409.60 | 674.98 |
| Other current investments | 1 510.55 | 2 369.35 | 2 018.28 | 1 952.69 | 2 220.69 |
| Cash and cash equivalents | 1 510.55 | 2 369.35 | 2 018.28 | 1 952.69 | 2 220.69 |
| Balance sheet total (assets) | 4 600.88 | 5 472.71 | 4 901.39 | 4 951.11 | 5 459.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 91.31 | ||||
| Retained earnings | 3 701.59 | 3 340.40 | 3 973.52 | 3 636.43 | 3 390.32 |
| Profit of the financial year | 38.82 | 833.11 | - 137.09 | 45.20 | 215.14 |
| Shareholders equity total | 3 865.40 | 4 498.52 | 3 961.43 | 4 006.63 | 3 821.76 |
| Provisions | 55.08 | 53.10 | 10.26 | 41.03 | 26.63 |
| Non-current loans from credit institutions | 368.78 | 333.08 | 296.21 | 258.38 | 228.09 |
| Non-current deferred tax liabilities | 5.30 | 180.07 | 3.22 | 33.06 | 384.36 |
| Non-current liabilities total | 374.08 | 513.15 | 299.43 | 291.45 | 612.45 |
| Current loans from credit institutions | 225.46 | 393.79 | 495.13 | 357.62 | 715.98 |
| Current trade creditors | 8.85 | 8.85 | 8.85 | 8.85 | 18.50 |
| Current owed to group member | 22.28 | 126.29 | 223.26 | 171.30 | |
| Short-term deferred tax liabilities | 49.72 | 5.30 | 28.04 | ||
| Other non-interest bearing current liabilities | 22.28 | 65.31 | |||
| Current liabilities total | 306.31 | 407.95 | 630.26 | 612.00 | 999.13 |
| Balance sheet total (liabilities) | 4 600.88 | 5 472.71 | 4 901.39 | 4 951.11 | 5 459.98 |
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