NIELSHOLGERPOULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30589238
Lahnsgade 83, 5000 Odense C
Nhp@nielsholgerpoulsen.com
tel: 40765016
www.nielsholgerpoulsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.13 | 1 054.00 | - 117.48 | -49.27 | -63.98 |
| Employee benefit expenses | - 351.20 | - 692.76 | - 212.44 | ||
| Total depreciation | -2.06 | -0.68 | |||
| EBIT | 151.86 | 360.55 | - 329.93 | -49.27 | -63.98 |
| Other financial income | 20.46 | 48.62 | 27.01 | 421.54 | 855.45 |
| Other financial expenses | -3.21 | -4.24 | -7.04 | -0.03 | -6.85 |
| Pre-tax profit | 169.12 | 404.93 | - 309.96 | 372.24 | 784.62 |
| Income taxes | -37.23 | -84.34 | 67.67 | -34.44 | -46.35 |
| Net earnings | 131.88 | 320.59 | - 242.29 | 337.80 | 738.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.68 | ||||
| Tangible assets total | 0.68 | ||||
| Investments total | |||||
| Non-current loans receivable | 639.36 | 753.65 | |||
| Long term receivables total | 639.36 | 753.65 | |||
| Inventories total | |||||
| Current trade debtors | 267.75 | 224.41 | |||
| Prepayments and accrued income | 7.75 | 7.98 | 5.20 | 5.26 | 5.36 |
| Current other receivables | 755.71 | 884.40 | 789.63 | ||
| Current deferred tax assets | 31.45 | 67.67 | 33.24 | ||
| Short term receivables total | 39.20 | 275.73 | 828.58 | 922.90 | 1 019.40 |
| Other current investments | 220.36 | 238.21 | 915.77 | ||
| Cash and bank deposits | 485.62 | 774.36 | 12.74 | 194.56 | 50.23 |
| Cash and cash equivalents | 485.62 | 774.36 | 233.11 | 432.77 | 966.00 |
| Balance sheet total (assets) | 1 164.87 | 1 803.74 | 1 061.69 | 1 355.67 | 1 985.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | 506.03 | 537.91 | 858.50 | 616.21 | 775.21 |
| Profit of the financial year | 131.88 | 320.59 | - 242.29 | 337.80 | 738.27 |
| Shareholders equity total | 762.91 | 1 083.50 | 741.21 | 1 079.01 | 1 699.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 343.55 | 274.85 | 250.36 | 261.66 | 257.67 |
| Short-term deferred tax liabilities | 13.23 | ||||
| Other non-interest bearing current liabilities | 43.41 | 430.39 | 55.11 | ||
| Current liabilities total | 401.95 | 720.24 | 320.48 | 276.66 | 285.91 |
| Balance sheet total (liabilities) | 1 164.87 | 1 803.74 | 1 061.69 | 1 355.67 | 1 985.39 |
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.