NIELS L-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31286646
L.A. Rings Vej 83, 8270 Højbjerg
tel: 40596333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -2.38 | -1.88 | -1.98 | -1.88 |
| EBIT | -3.98 | -2.38 | -1.88 | -1.98 | -1.88 |
| Other financial income | 19.38 | ||||
| Other financial expenses | -0.12 | -0.07 | -46.83 | -88.57 | - 132.05 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -4.09 | 37.55 | -48.70 | -90.54 | - 114.55 |
| Net earnings | -4.09 | 37.55 | -48.70 | -90.54 | - 114.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 074.63 | -1 078.72 | -1 041.17 | -1 089.88 | -1 180.42 |
| Profit of the financial year | -4.09 | 37.55 | -48.70 | -90.54 | - 114.55 |
| Shareholders equity total | - 953.73 | - 916.17 | - 964.88 | -1 055.42 | -1 169.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 930.73 | 932.61 | 983.50 | 1 074.04 | 1 207.96 |
| Other non-interest bearing current liabilities | 21.50 | 21.57 | 19.38 | 19.38 | 0.00 |
| Current liabilities total | 953.73 | 956.17 | 1 004.88 | 1 095.42 | 1 209.97 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 |
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