Niklas Ellehave-Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 38502743
Sønderkær 264, 7190 Billund
tel: 27623297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -6.06 | -8.19 | -10.96 | -12.21 |
| EBIT | -2.01 | -6.06 | -8.19 | -10.96 | -12.21 |
| Other financial income | 148.13 | 57.58 | 236.06 | 126.64 | 348.21 |
| Other financial expenses | -1.49 | -4.41 | -4.42 | - 302.98 | -0.03 |
| Net income from associates (fin.) | 458.21 | 1 222.83 | 1 503.86 | 689.13 | 966.56 |
| Pre-tax profit | 602.84 | 1 269.95 | 1 727.31 | 501.83 | 1 302.53 |
| Income taxes | -19.06 | -10.43 | -49.15 | 0.00 | -33.32 |
| Net earnings | 583.78 | 1 259.52 | 1 678.16 | 501.83 | 1 269.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 607.97 | 1 830.81 | 50.02 | 737.90 | 1 705.71 |
| Investments total | 607.97 | 1 830.81 | 50.02 | 737.90 | 1 705.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 882.00 | 830.00 | 3 341.64 | 3 423.34 | 3 511.46 |
| Current other receivables | 1.25 | 43.60 | |||
| Current deferred tax assets | 15.98 | 166.72 | |||
| Short term receivables total | 882.00 | 830.00 | 3 341.64 | 3 440.57 | 3 721.78 |
| Other current investments | 908.35 | 981.91 | 1 854.86 | 1 583.05 | 1 748.81 |
| Cash and bank deposits | 558.44 | 509.16 | 560.69 | 389.27 | 306.07 |
| Cash and cash equivalents | 1 466.78 | 1 491.07 | 2 415.54 | 1 972.32 | 2 054.88 |
| Balance sheet total (assets) | 2 956.75 | 4 151.88 | 5 807.20 | 6 150.80 | 7 482.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 567.97 | 1 790.80 | 10.02 | 698.90 | 1 665.71 |
| Retained earnings | 1 676.69 | 981.13 | 3 907.03 | 4 778.51 | 4 191.53 |
| Profit of the financial year | 583.78 | 1 259.52 | 1 678.16 | 501.83 | 1 269.21 |
| Shareholders equity total | 2 933.74 | 4 137.95 | 5 759.62 | 6 147.05 | 7 298.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.02 | 8.93 | 42.59 | 180.16 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 3.75 | 3.75 |
| Current liabilities total | 23.02 | 13.93 | 47.59 | 3.75 | 183.91 |
| Balance sheet total (liabilities) | 2 956.75 | 4 151.88 | 5 807.20 | 6 150.80 | 7 482.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.