NIELS UR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28962886
Bobjergvej 28, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.50 | -7.50 | |
| EBIT | -8.00 | -8.00 | -8.50 | -7.50 | |
| Other financial income | 4.84 | 4.01 | 0.43 | -0.07 | |
| Other financial expenses | -10.42 | -13.36 | -20.83 | -9.76 | -11.34 |
| Net income from associates (fin.) | 257.58 | 252.17 | 417.03 | 196.35 | 360.13 |
| Pre-tax profit | 244.01 | 234.82 | 388.13 | 179.02 | 348.80 |
| Income taxes | 2.86 | 3.39 | 6.12 | 2.84 | 1.74 |
| Net earnings | 246.87 | 238.21 | 394.25 | 181.86 | 350.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 501.83 | 3 754.00 | 3 871.03 | 3 724.14 | 4 104.28 |
| Participating interests | 252.20 | 245.43 | 264.43 | ||
| Investments total | 3 501.83 | 3 754.00 | 4 123.23 | 3 969.58 | 4 368.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.84 | 101.94 | 10.46 | 76.22 | 98.38 |
| Current other receivables | 72.52 | ||||
| Current deferred tax assets | 46.73 | 27.79 | |||
| Short term receivables total | 221.57 | 129.72 | 82.98 | 76.22 | 98.38 |
| Cash and bank deposits | 0.52 | 0.52 | 0.52 | 0.47 | 0.46 |
| Cash and cash equivalents | 0.52 | 0.52 | 0.52 | 0.47 | 0.46 |
| Balance sheet total (assets) | 3 723.92 | 3 884.24 | 4 206.72 | 4 046.28 | 4 467.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 3 290.78 | 3 242.95 | 3 359.97 | 3 506.32 | 3 566.46 |
| Retained earnings | - 351.08 | - 166.38 | - 159.20 | -29.10 | -29.38 |
| Profit of the financial year | 246.87 | 238.21 | 394.25 | 181.86 | 350.53 |
| Shareholders equity total | 3 419.56 | 3 549.77 | 3 834.02 | 3 901.88 | 4 134.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Current owed to group member | 271.88 | 297.46 | 313.69 | 54.76 | 247.68 |
| Short-term deferred tax liabilities | 19.87 | 24.39 | 46.39 | 77.01 | 72.64 |
| Current liabilities total | 304.36 | 334.47 | 372.70 | 144.39 | 332.93 |
| Balance sheet total (liabilities) | 3 723.92 | 3 884.24 | 4 206.72 | 4 046.28 | 4 467.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.