NIELS TECHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238989
Snedkergangen 6, 2690 Karlslunde
tel: 44984989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.93 | 22.10 | -1.97 | -98.44 | -74.93 |
| EBIT | 57.93 | 22.10 | -1.97 | -98.44 | -74.93 |
| Other financial income | 0.36 | 176.75 | 19.14 | 165.94 | 212.71 |
| Other financial expenses | - 534.70 | - 309.14 | - 330.21 | - 355.86 | -36.73 |
| Net income from associates (fin.) | 2 993.20 | 723.68 | 1 689.76 | 1 433.84 | -9.66 |
| Pre-tax profit | 2 516.79 | 613.39 | 1 376.73 | 1 145.49 | 91.38 |
| Income taxes | 68.15 | 52.73 | 39.98 | 7.17 | -21.96 |
| Net earnings | 2 584.95 | 666.12 | 1 416.71 | 1 152.66 | 69.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 425.67 | 9 949.34 | 8 939.10 | 4 368.88 | 4 159.22 |
| Investments total | 11 425.67 | 9 949.34 | 8 939.10 | 4 368.88 | 4 159.22 |
| Non-curr. owed by group member comp. | 3 298.54 | 3 527.95 | |||
| Long term receivables total | 3 298.54 | 3 527.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.84 | ||||
| Current other receivables | 2.86 | 8.26 | 12.17 | 13.85 | |
| Current deferred tax assets | 1 086.85 | 959.39 | 642.97 | 773.14 | 507.08 |
| Short term receivables total | 1 086.85 | 962.25 | 651.24 | 785.30 | 965.77 |
| Other current investments | 1 025.65 | 1 201.78 | 1 077.33 | 844.66 | 864.54 |
| Cash and bank deposits | 341.86 | 79.20 | 62.23 | 592.62 | 51.74 |
| Cash and cash equivalents | 1 367.51 | 1 280.98 | 1 139.57 | 1 437.28 | 916.28 |
| Balance sheet total (assets) | 13 880.03 | 12 192.58 | 10 729.91 | 9 890.00 | 9 569.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 162.74 | 4 691.19 | 5 300.11 | 6 657.91 | 7 810.57 |
| Profit of the financial year | 2 584.95 | 666.12 | 1 416.71 | 1 152.66 | 69.42 |
| Shareholders equity total | 5 302.99 | 5 913.81 | 7 274.02 | 8 369.47 | 8 380.00 |
| Non-current deferred tax liabilities | 810.23 | 412.52 | 146.28 | 184.29 | |
| Non-current liabilities total | 810.23 | 412.52 | 146.28 | 184.29 | |
| Current loans from credit institutions | 115.10 | 774.25 | |||
| Current trade creditors | 31.17 | 56.92 | |||
| Current owed to participating | 41.76 | 41.76 | |||
| Current owed to group member | 7 555.11 | 5 434.59 | 2 992.20 | 992.97 | 817.97 |
| Short-term deferred tax liabilities | 318.52 | 66.28 | |||
| Other non-interest bearing current liabilities | 96.61 | 69.93 | 20.00 | 21.00 | 22.00 |
| Current liabilities total | 7 766.81 | 6 278.77 | 3 043.37 | 1 374.24 | 1 004.93 |
| Balance sheet total (liabilities) | 13 880.03 | 12 192.58 | 10 729.91 | 9 890.00 | 9 569.22 |
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