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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.00 | - 117.48 | -49.27 | -63.98 | -47.35 |
| Employee benefit expenses | - 692.76 | - 212.44 | |||
| Total depreciation | -0.68 | ||||
| EBIT | 360.55 | - 329.93 | -49.27 | -63.98 | -47.35 |
| Other financial income | 48.62 | 27.01 | 421.54 | 855.45 | 289.18 |
| Other financial expenses | -4.24 | -7.04 | -0.03 | -6.85 | -41.00 |
| Pre-tax profit | 404.93 | - 309.96 | 372.24 | 784.62 | 200.83 |
| Income taxes | -84.34 | 67.67 | -34.44 | -46.35 | 18.36 |
| Net earnings | 320.59 | - 242.29 | 337.80 | 738.27 | 219.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 753.65 | ||||
| Long term receivables total | 753.65 | ||||
| Inventories total | |||||
| Current trade debtors | 267.75 | 224.41 | |||
| Prepayments and accrued income | 7.98 | 5.20 | 5.26 | 5.36 | 5.61 |
| Current other receivables | 755.71 | 884.40 | 789.63 | 790.69 | |
| Current deferred tax assets | 67.67 | 33.24 | 22.55 | ||
| Short term receivables total | 275.73 | 828.58 | 922.90 | 1 019.40 | 818.85 |
| Other current investments | 220.36 | 238.21 | 915.77 | 1 145.09 | |
| Cash and bank deposits | 774.36 | 12.74 | 194.56 | 50.23 | 43.06 |
| Cash and cash equivalents | 774.36 | 233.11 | 432.77 | 966.00 | 1 188.16 |
| Balance sheet total (assets) | 1 803.74 | 1 061.69 | 1 355.67 | 1 985.39 | 2 007.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | 100.00 | ||
| Retained earnings | 537.91 | 858.50 | 616.21 | 775.21 | 1 413.49 |
| Profit of the financial year | 320.59 | - 242.29 | 337.80 | 738.27 | 219.19 |
| Shareholders equity total | 1 083.50 | 741.21 | 1 079.01 | 1 699.49 | 1 857.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 274.85 | 250.36 | 261.66 | 257.67 | 130.17 |
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 430.39 | 55.11 | 4.12 | 4.16 | |
| Current liabilities total | 720.24 | 320.48 | 276.66 | 285.91 | 149.33 |
| Balance sheet total (liabilities) | 1 803.74 | 1 061.69 | 1 355.67 | 1 985.39 | 2 007.01 |
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