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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 984.62 | -28.67 | 925.19 | 701.93 | 635.06 |
| 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 | - 901.80 | 217.34 |
| Income taxes | - 277.23 | 60.41 | - 111.53 | -86.17 | -74.58 |
| Net earnings | - 640.72 | -11 660.94 | -5 221.80 | - 987.97 | 142.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 582.69 | 2 328.43 | 259.42 | 32.83 | |
| Investments total | 4 582.69 | 2 328.43 | 259.42 | 32.83 | |
| Non-current loans receivable | 896.00 | 832.29 | 680.51 | 731.30 | 743.17 |
| Non-current other receivables | 6 222.65 | 1.08 | 1.08 | ||
| Long term receivables total | 7 118.65 | 833.37 | 681.59 | 731.30 | 743.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.21 | 2 561.16 | 2 678.24 | 2 815.54 | 2 791.31 |
| Current other receivables | 6 944.47 | 5 921.46 | 5 589.93 | 5 223.83 | 5 571.82 |
| Current deferred tax assets | 970.82 | 187.19 | 288.08 | 119.16 | 54.71 |
| Short term receivables total | 8 402.50 | 8 669.81 | 8 556.25 | 8 158.53 | 8 417.84 |
| Cash and bank deposits | 2 704.85 | 3 069.48 | 127.14 | 11.82 | 139.79 |
| Cash and cash equivalents | 2 704.85 | 3 069.48 | 127.14 | 11.82 | 139.79 |
| Balance sheet total (assets) | 22 808.68 | 14 901.08 | 9 624.39 | 8 934.47 | 9 300.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 040.14 | 22 399.42 | 10 738.48 | 5 516.68 | 4 528.71 |
| Profit of the financial year | - 640.72 | -11 660.94 | -5 221.80 | - 987.97 | 142.76 |
| Shareholders equity total | 22 524.42 | 10 863.48 | 5 641.68 | 4 653.71 | 4 796.47 |
| Provisions | 121.68 | ||||
| Non-current deferred tax liabilities | 50.35 | 61.27 | 113.57 | 86.17 | |
| Non-current liabilities total | 50.35 | 61.27 | 113.57 | 86.17 | |
| Current trade creditors | 6.25 | 6.25 | 5.01 | 10.48 | 10.48 |
| Current owed to group member | 366.02 | ||||
| Short-term deferred tax liabilities | 20.11 | 50.35 | 61.27 | 113.57 | 160.74 |
| Other non-interest bearing current liabilities | 85.89 | 3 553.73 | 3 802.87 | 4 070.54 | 4 333.10 |
| Current liabilities total | 112.24 | 3 976.34 | 3 869.14 | 4 194.59 | 4 504.33 |
| Balance sheet total (liabilities) | 22 808.68 | 14 901.08 | 9 624.39 | 8 934.47 | 9 300.80 |
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