Niels Kieldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39028441
Nørrerisvej 9, Nr. Rind 8832 Skals
kieldsen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | -11.88 | -12.95 | -8.00 | -13.93 |
| EBIT | -12.71 | -11.88 | -12.95 | -8.00 | -13.93 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -2.86 | -3.33 | -3.82 | -17.06 | -76.00 |
| Net income from associates (fin.) | 424.09 | 2 136.39 | - 900.38 | 1 306.10 | -2 399.20 |
| Pre-tax profit | 408.52 | 2 121.18 | - 917.15 | 1 281.06 | -2 489.00 |
| Income taxes | 3.43 | -8.81 | 8.04 | - 162.35 | |
| Net earnings | 411.94 | 2 112.37 | - 917.15 | 1 289.11 | -2 651.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.09 | 2 560.48 | 1 660.10 | 2 966.20 | 567.01 |
| Investments total | 424.09 | 2 560.48 | 1 660.10 | 2 966.20 | 567.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.01 | 171.08 | |||
| Current other receivables | 0.45 | ||||
| Current deferred tax assets | 8.81 | 28.04 | 399.79 | ||
| Short term receivables total | 8.81 | 0.45 | 154.05 | 570.87 | |
| Cash and bank deposits | 47.69 | 46.34 | 46.08 | 46.11 | 46.23 |
| Cash and cash equivalents | 47.69 | 46.34 | 46.08 | 46.11 | 46.23 |
| Balance sheet total (assets) | 480.59 | 2 607.27 | 1 706.18 | 3 166.36 | 1 184.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 390.09 | 2 526.48 | 1 626.10 | 2 932.20 | 533.01 |
| Retained earnings | - 450.10 | -2 174.54 | 838.20 | -1 385.04 | 2 303.26 |
| Profit of the financial year | 411.94 | 2 112.37 | - 917.15 | 1 289.11 | -2 651.35 |
| Shareholders equity total | 401.94 | 2 514.31 | 1 597.16 | 2 886.26 | 234.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.00 | 16.00 |
| Current owed to participating | 251.29 | 280.51 | |||
| Other non-interest bearing current liabilities | 70.65 | 84.97 | 101.03 | 12.81 | 652.68 |
| Current liabilities total | 78.65 | 92.97 | 109.02 | 280.10 | 949.19 |
| Balance sheet total (liabilities) | 480.59 | 2 607.27 | 1 706.18 | 3 166.36 | 1 184.11 |
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