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NIELS TECHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238989
Snedkergangen 6, 2690 Karlslunde
tel: 44984989
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.10-1.97-98.44-74.93-67.21
EBIT22.10-1.97-98.44-74.93-67.21
Other financial income176.7519.14165.94212.71252.48
Other financial expenses- 309.14- 330.21- 355.86-36.73-28.74
Net income from associates (fin.)723.681 689.761 433.84-9.66634.27
Pre-tax profit613.391 376.731 145.4991.38790.80
Income taxes52.7339.987.17-21.96-36.25
Net earnings666.121 416.711 152.6669.42754.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 949.348 939.104 368.884 159.224 293.49
Investments total9 949.348 939.104 368.884 159.224 293.49
Non-curr. owed by group member comp.3 298.543 527.953 663.68
Long term receivables total3 298.543 527.953 663.68
Inventories total
Current amounts owed by group member comp.444.84687.97
Current other receivables2.868.2612.1713.853.68
Current deferred tax assets959.39642.97773.14507.08433.36
Short term receivables total962.25651.24785.30965.771 125.01
Other current investments1 201.781 077.33844.66864.54904.29
Cash and bank deposits79.2062.23592.6251.7470.19
Cash and cash equivalents1 280.981 139.571 437.28916.28974.47
Balance sheet total (assets)12 192.5810 729.919 890.009 569.2310 056.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.2058.90
Retained earnings4 691.195 300.116 657.917 810.577 880.00
Profit of the financial year666.121 416.711 152.6669.42754.55
Shareholders equity total5 913.817 274.028 369.478 380.009 134.55
Non-current deferred tax liabilities412.52146.28184.29136.45
Non-current liabilities total412.52146.28184.29136.45
Current loans from credit institutions774.25
Current trade creditors31.1756.920.93
Current owed to participating41.7641.7641.76
Current owed to group member5 434.592 992.20992.97817.97536.66
Short-term deferred tax liabilities318.5266.28184.29
Other non-interest bearing current liabilities69.9320.0021.0022.0022.00
Current liabilities total6 278.773 043.371 374.241 004.93785.64
Balance sheet total (liabilities)12 192.5810 729.919 890.009 569.2310 056.65
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