NIELS UR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28962886
Bobjergvej 28, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.50 | -7.50 | ||
| EBIT | -8.00 | -8.50 | -7.50 | ||
| Other financial income | 4.01 | 0.43 | -0.07 | 0.01 | |
| Other financial expenses | -13.36 | -20.83 | -9.76 | -11.34 | -8.38 |
| Net income from associates (fin.) | 252.17 | 417.03 | 196.35 | 360.13 | 736.18 |
| Pre-tax profit | 234.82 | 388.13 | 179.02 | 348.80 | 727.81 |
| Income taxes | 3.39 | 6.12 | 2.84 | 1.74 | 0.64 |
| Net earnings | 238.21 | 394.25 | 181.86 | 350.53 | 728.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 754.00 | 3 871.03 | 3 724.14 | 4 104.28 | 4 584.40 |
| Participating interests | 252.20 | 245.43 | 264.43 | 220.49 | |
| Investments total | 3 754.00 | 4 123.23 | 3 969.58 | 4 368.71 | 4 804.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.94 | 10.46 | 76.22 | 171.97 | |
| Current other receivables | 72.52 | 4.51 | |||
| Current deferred tax assets | 27.79 | 98.38 | 92.55 | ||
| Short term receivables total | 129.72 | 82.98 | 76.22 | 98.38 | 269.03 |
| Cash and bank deposits | 0.52 | 0.52 | 0.47 | 0.46 | 1.10 |
| Cash and cash equivalents | 0.52 | 0.52 | 0.47 | 0.46 | 1.10 |
| Balance sheet total (assets) | 3 884.24 | 4 206.72 | 4 046.28 | 4 467.55 | 5 075.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 242.95 | 3 359.97 | 3 506.32 | 3 566.46 | 4 341.64 |
| Retained earnings | - 166.38 | - 159.20 | -29.10 | -29.38 | - 589.02 |
| Profit of the financial year | 238.21 | 394.25 | 181.86 | 350.53 | 728.45 |
| Shareholders equity total | 3 549.77 | 3 834.02 | 3 901.88 | 4 134.62 | 4 741.07 |
| 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 | ||
| Current owed to group member | 297.46 | 313.69 | 54.76 | 247.68 | 263.43 |
| Short-term deferred tax liabilities | 24.39 | 46.39 | 77.01 | 72.64 | 57.91 |
| Other non-interest bearing current liabilities | 6.22 | 6.22 | |||
| Current liabilities total | 334.47 | 372.70 | 144.39 | 332.93 | 333.95 |
| Balance sheet total (liabilities) | 3 884.24 | 4 206.72 | 4 046.28 | 4 467.55 | 5 075.03 |
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