NIELS ØRRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333024
Ny Vordingborgvej 43, 4771 Kalvehave
tel: 26171097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.56 | -3.75 | -3.88 | -4.97 |
| Other operating expenses | -87.00 | ||||
| EBIT | -3.44 | -3.56 | -3.75 | -3.88 | -91.97 |
| Other financial income | 16.54 | 15.79 | 16.02 | 16.48 | 2.28 |
| Other financial expenses | -1.48 | -1.22 | -0.00 | -2.11 | |
| Net income from associates (fin.) | 138.83 | - 233.92 | 656.67 | - 411.30 | - 116.91 |
| Pre-tax profit | 151.94 | - 223.16 | 667.71 | - 398.69 | - 208.70 |
| Income taxes | -2.88 | -0.02 | -2.68 | -2.75 | -0.97 |
| Net earnings | 149.06 | - 223.19 | 665.03 | - 401.44 | - 209.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.05 | 72.13 | 728.80 | 117.50 | 0.59 |
| Investments total | 436.05 | 72.13 | 728.80 | 117.50 | 0.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 819.86 | 822.68 | 915.35 | 765.33 | 664.06 |
| Current other receivables | 10.70 | 0.00 | 26.95 | ||
| Current deferred tax assets | 121.57 | 162.31 | |||
| Short term receivables total | 830.56 | 822.68 | 915.35 | 913.85 | 826.38 |
| Cash and bank deposits | 1.88 | ||||
| Cash and cash equivalents | 1.88 | ||||
| Balance sheet total (assets) | 1 266.61 | 894.81 | 1 644.15 | 1 031.35 | 828.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 242.85 | 8.94 | 665.60 | 254.30 | |
| Retained earnings | 587.97 | 970.94 | -26.71 | 927.62 | 645.48 |
| Profit of the financial year | 149.06 | - 223.19 | 665.03 | - 401.44 | - 209.67 |
| Shareholders equity total | 1 217.88 | 881.69 | 1 546.72 | 1 027.48 | 695.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 3.56 | 3.75 | 3.88 | 4.28 |
| Current owed to participating | 101.56 | ||||
| Short-term deferred tax liabilities | 45.30 | 9.56 | 93.56 | ||
| Other non-interest bearing current liabilities | 0.12 | 27.20 | |||
| Current liabilities total | 48.74 | 13.12 | 97.43 | 3.88 | 133.04 |
| Balance sheet total (liabilities) | 1 266.61 | 894.81 | 1 644.15 | 1 031.35 | 828.85 |
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