NIELS HALD ApS — Credit Rating and Financial Key Figures

CVR number: 10133513
Østerfælled Torv 10, 2100 København Ø
th@paulun.dk
tel: 40591406

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.29-26.48-22.06-25.93-25.13
EBIT-16.29-26.48-22.06-25.93-25.13
Other financial income984.62-28.67925.19701.93635.06
Other financial expenses-27.37-2 318.43-3 944.40-1 351.21- 264.51
Net income from associates (fin.)-1 304.45-9 347.77-2 069.00- 226.59- 128.09
Pre-tax profit- 363.49-11 721.35-5 110.27- 901.80217.34
Income taxes- 277.2360.41- 111.53-86.17-74.58
Net earnings- 640.72-11 660.94-5 221.80- 987.97142.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 582.692 328.43259.4232.83
Investments total4 582.692 328.43259.4232.83
Non-current loans receivable896.00832.29680.51731.30743.17
Non-current other receivables6 222.651.081.08
Long term receivables total7 118.65833.37681.59731.30743.17
Inventories total
Current amounts owed by group member comp.487.212 561.162 678.242 815.542 791.31
Current other receivables6 944.475 921.465 589.935 223.835 571.82
Current deferred tax assets970.82187.19288.08119.1654.71
Short term receivables total8 402.508 669.818 556.258 158.538 417.84
Cash and bank deposits2 704.853 069.48127.1411.82139.79
Cash and cash equivalents2 704.853 069.48127.1411.82139.79
Balance sheet total (assets)22 808.6814 901.089 624.398 934.479 300.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings23 040.1422 399.4210 738.485 516.684 528.71
Profit of the financial year- 640.72-11 660.94-5 221.80- 987.97142.76
Shareholders equity total22 524.4210 863.485 641.684 653.714 796.47
Provisions121.68
Non-current deferred tax liabilities50.3561.27113.5786.17
Non-current liabilities total50.3561.27113.5786.17
Current trade creditors6.256.255.0110.4810.48
Current owed to group member366.02
Short-term deferred tax liabilities20.1150.3561.27113.57160.74
Other non-interest bearing current liabilities85.893 553.733 802.874 070.544 333.10
Current liabilities total112.243 976.343 869.144 194.594 504.33
Balance sheet total (liabilities)22 808.6814 901.089 624.398 934.479 300.80
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