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NIELS STEEN NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31279437
Bakkekammen 3, 7100 Vejle
nsninvest@profibermail.dk
tel: 31238761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.63 | 55.63 | 79.11 | 224.82 | - 166.57 |
| External services | -1.67 | -4.12 | -1.50 | -1.60 | -1.84 |
| Gross profit | 145.97 | 51.51 | 77.61 | 223.22 | - 168.42 |
| EBIT | 145.97 | 51.51 | 77.61 | 223.22 | - 168.42 |
| Pre-tax profit | 145.97 | 51.51 | 77.61 | 223.22 | - 168.42 |
| Income taxes | -32.10 | -11.33 | -17.07 | -49.10 | 37.05 |
| Net earnings | 113.87 | 40.18 | 60.54 | 174.11 | - 131.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.21 | 9.90 | 18.06 | 14.52 | 7.66 |
| Short term receivables total | 4.21 | 9.90 | 18.06 | 14.52 | 7.66 |
| Other current investments | 559.88 | 581.65 | 511.42 | 722.43 | 480.00 |
| Cash and bank deposits | 54.68 | 26.83 | 90.18 | 62.97 | 57.79 |
| Cash and cash equivalents | 614.56 | 608.48 | 601.60 | 785.40 | 537.79 |
| Balance sheet total (assets) | 618.78 | 618.38 | 619.65 | 799.92 | 545.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 125.91 | 239.78 | 279.96 | 340.50 | 514.62 |
| Profit of the financial year | 113.87 | 40.18 | 60.54 | 174.11 | - 131.37 |
| Shareholders equity total | 367.78 | 407.96 | 468.50 | 642.62 | 511.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.99 | 12.21 | 17.95 | 49.10 | |
| Other non-interest bearing current liabilities | 235.00 | 198.20 | 133.20 | 108.20 | 34.20 |
| Current liabilities total | 250.99 | 210.41 | 151.15 | 157.30 | 34.20 |
| Balance sheet total (liabilities) | 618.78 | 618.38 | 619.65 | 799.92 | 545.45 |
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