NIELS SVENDSEN HOLDING, KONGERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32058671
Westend 6, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.42 | -25.43 | -52.98 | - 237.61 | - 264.97 |
| Total depreciation | -5.78 | - 104.00 | |||
| EBIT | -20.42 | -25.43 | -52.98 | - 243.38 | - 368.97 |
| Other financial income | 2.87 | 85.03 | 149.80 | 6.00 | 6.00 |
| Other financial expenses | -33.07 | -12.74 | -7.44 | -25.49 | -28.78 |
| Net income from associates (fin.) | 2 014.79 | 1 776.18 | 3 266.04 | 2 721.67 | 2 746.39 |
| Pre-tax profit | 1 964.17 | 1 823.05 | 3 355.42 | 2 458.79 | 2 354.64 |
| Income taxes | -60.00 | ||||
| Net earnings | 1 964.17 | 1 823.05 | 3 355.42 | 2 458.79 | 2 294.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 810.72 | 706.72 | ||
| Tangible assets total | 180.00 | 810.72 | 706.72 | ||
| Participating interests | 9 748.98 | 10 525.16 | 12 291.20 | 13 512.87 | 14 925.93 |
| Investments total | 9 748.98 | 10 525.16 | 12 291.20 | 13 512.87 | 14 925.93 |
| Non-current loans receivable | 100.20 | 184.00 | 162.00 | 1 134.00 | |
| Long term receivables total | 100.20 | 184.00 | 162.00 | 1 134.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.12 | ||||
| Prepayments and accrued income | 9.79 | 17.46 | |||
| Current other receivables | 171.80 | 54.74 | |||
| Short term receivables total | 251.92 | 54.74 | 9.79 | 17.46 | |
| Cash and bank deposits | 288.63 | 1 118.70 | 1 336.36 | 985.81 | |
| Cash and cash equivalents | 288.63 | 1 118.70 | 1 336.36 | 985.81 | |
| Balance sheet total (assets) | 10 000.90 | 10 968.73 | 13 773.90 | 15 831.74 | 17 769.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 530.00 | 495.00 | 400.00 | 500.00 |
| Other reserves | 2 125.28 | 2 901.57 | 4 607.51 | 5 929.18 | 7 342.24 |
| Retained earnings | 4 926.23 | 5 584.11 | 5 146.22 | 6 839.97 | 7 385.71 |
| Profit of the financial year | 1 964.17 | 1 823.05 | 3 355.42 | 2 458.79 | 2 294.64 |
| Shareholders equity total | 9 380.68 | 10 963.73 | 13 729.15 | 15 752.94 | 17 647.59 |
| Provisions | 60.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 614.98 | ||||
| Current trade creditors | 17.50 | 5.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 5.24 | 5.00 | 27.25 | 73.80 | 43.33 |
| Current liabilities total | 620.22 | 5.00 | 44.75 | 78.80 | 62.33 |
| Balance sheet total (liabilities) | 10 000.90 | 10 968.73 | 13 773.90 | 15 831.74 | 17 769.92 |
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