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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.98 | 20.40 | 0.72 | -89.77 | -72.44 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| Total depreciation | -63.85 | -63.85 | -91.94 | - 110.35 | - 110.35 |
| EBIT | -34.88 | -43.45 | - 116.72 | - 260.12 | - 242.79 |
| Other financial income | 848.63 | 117.42 | 221.44 | 379.59 | 174.58 |
| Other financial expenses | -7.92 | - 268.67 | - 109.15 | -41.64 | - 443.25 |
| Net income from associates (fin.) | 203.98 | 14.77 | 48.65 | 154.43 | -30.51 |
| Pre-tax profit | 1 009.81 | - 179.93 | 44.23 | 232.26 | - 541.97 |
| Income taxes | - 176.70 | 42.84 | 0.97 | -17.12 | 111.44 |
| Net earnings | 833.11 | - 137.09 | 45.20 | 215.14 | - 430.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 443.91 | 1 443.91 | 1 443.91 | 1 443.91 | 1 443.91 |
| Machinery and equipment | 405.83 | 341.97 | 366.04 | 255.68 | 145.33 |
| Tangible assets total | 1 849.73 | 1 785.88 | 1 809.94 | 1 699.59 | 1 589.24 |
| Holdings in group member companies | 675.58 | 609.41 | 614.59 | 523.40 | 523.40 |
| Participating interests | 232.87 | 184.22 | 164.28 | 341.31 | 280.80 |
| Investments total | 908.44 | 793.64 | 778.88 | 864.71 | 804.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.09 | ||||
| Current owed by particip. interest comp. | 247.54 | 255.07 | 265.22 | 278.54 | 258.54 |
| Current other receivables | 0.91 | 0.91 | 32.22 | 29.43 | |
| Current deferred tax assets | 38.65 | 47.61 | 112.16 | 361.26 | 121.02 |
| Short term receivables total | 345.19 | 303.59 | 409.60 | 669.23 | 379.56 |
| Other current investments | 2 369.35 | 2 018.28 | 1 952.69 | 2 220.69 | 1 930.42 |
| Cash and cash equivalents | 2 369.35 | 2 018.28 | 1 952.69 | 2 220.69 | 1 930.42 |
| Balance sheet total (assets) | 5 472.71 | 4 901.39 | 4 951.11 | 5 454.23 | 4 703.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Other reserves | 91.31 | 91.31 | |||
| Retained earnings | 3 340.40 | 3 973.52 | 3 636.43 | 3 390.32 | 3 505.45 |
| Profit of the financial year | 833.11 | - 137.09 | 45.20 | 215.14 | - 430.53 |
| Shareholders equity total | 4 498.52 | 3 961.43 | 4 006.63 | 3 821.76 | 3 391.24 |
| Provisions | 53.10 | 10.26 | 41.03 | 26.63 | |
| Non-current loans from credit institutions | 333.08 | 296.21 | 258.38 | 228.09 | 194.57 |
| Non-current deferred tax liabilities | 180.07 | 3.22 | 33.06 | 384.36 | |
| Non-current liabilities total | 513.15 | 299.43 | 291.45 | 612.45 | 194.57 |
| Current loans from credit institutions | 393.79 | 495.13 | 357.62 | 715.98 | 849.51 |
| Current trade creditors | 8.85 | 8.85 | 8.85 | 18.50 | 18.50 |
| Current owed to group member | 126.29 | 223.26 | 171.30 | 218.80 | |
| Short-term deferred tax liabilities | 5.30 | 28.04 | 23.10 | ||
| Other non-interest bearing current liabilities | 22.28 | 59.56 | 7.71 | ||
| Current liabilities total | 407.95 | 630.26 | 612.00 | 993.38 | 1 117.62 |
| Balance sheet total (liabilities) | 5 472.71 | 4 901.39 | 4 951.11 | 5 454.23 | 4 703.42 |
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