KALLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29195986
Lærkelunden 102, Tiufkær 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.43 | -4.00 | -5.78 | -3.71 | -6.24 |
| Gross profit | -11.43 | -4.00 | -5.78 | -3.71 | -6.24 |
| EBIT | -11.43 | -4.00 | -5.78 | -3.71 | -6.24 |
| Other financial income | 64.56 | 1.55 | 196.52 | ||
| Other financial expenses | -2.41 | -0.11 | -0.54 | - 206.80 | |
| Reduction non-current investment assets | - 197.48 | ||||
| Net income from associates (fin.) | - 444.08 | - 315.71 | -50.40 | -25.90 | -8.08 |
| Pre-tax profit | - 393.37 | - 319.83 | -56.72 | - 432.34 | 182.19 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | - 393.37 | - 319.82 | -56.72 | - 432.34 | 182.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 24.10 | 16.01 | |
| Investments total | 50.00 | 50.00 | 24.10 | 16.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 449.32 | 1 085.81 | 785.68 | ||
| Current owed by particip. interest comp. | 271.56 | 201.86 | 197.48 | ||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 0.92 | 0.34 | 0.50 | ||
| Short term receivables total | 1 721.80 | 1 287.67 | 983.17 | 0.34 | 0.84 |
| Other current investments | 272.47 | 465.99 | |||
| Cash and bank deposits | 50.10 | 1.82 | 136.61 | 339.30 | 217.75 |
| Cash and cash equivalents | 50.10 | 1.82 | 136.61 | 611.77 | 683.74 |
| Balance sheet total (assets) | 1 771.90 | 1 339.49 | 1 169.77 | 636.20 | 700.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 921.54 | 1 415.17 | 980.95 | 806.43 | 252.09 |
| Profit of the financial year | - 393.37 | - 319.82 | -56.72 | - 432.34 | 182.19 |
| Shareholders equity total | 1 763.77 | 1 333.35 | 1 163.63 | 616.89 | 681.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 6.15 | 6.15 | 5.00 | 5.00 |
| Current owed to group member | 14.32 | 14.32 | |||
| Current liabilities total | 8.12 | 6.15 | 6.15 | 19.32 | 19.32 |
| Balance sheet total (liabilities) | 1 771.90 | 1 339.49 | 1 169.77 | 636.20 | 700.60 |
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