NIELS ØRRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333024
Ny Vordingborgvej 43, 4771 Kalvehave
tel: 26171097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.37 | -3.44 | -3.56 | -3.75 | -3.88 |
| EBIT | -3.37 | -3.44 | -3.56 | -3.75 | -3.88 |
| Other financial income | 15.27 | 16.54 | 15.79 | 16.02 | 16.48 |
| Other financial expenses | -1.48 | -1.22 | -0.00 | ||
| Net income from associates (fin.) | 126.86 | 138.83 | - 233.92 | 656.67 | - 411.30 |
| Pre-tax profit | 138.76 | 151.94 | - 223.16 | 667.71 | - 398.69 |
| Income taxes | 10.23 | -2.88 | -0.02 | -2.68 | -2.75 |
| Net earnings | 148.99 | 149.06 | - 223.19 | 665.03 | - 401.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.22 | 436.05 | 72.13 | 728.80 | 117.50 |
| Investments total | 297.22 | 436.05 | 72.13 | 728.80 | 117.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 894.62 | 819.86 | 822.68 | 915.35 | 880.46 |
| Current other receivables | 12.45 | 10.70 | 0.00 | 26.95 | |
| Current deferred tax assets | 6.44 | ||||
| Short term receivables total | 907.07 | 830.56 | 822.68 | 915.35 | 913.85 |
| Balance sheet total (assets) | 1 204.29 | 1 266.61 | 894.81 | 1 644.15 | 1 031.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 234.02 | 242.85 | 8.94 | 665.60 | 254.30 |
| Retained earnings | 560.81 | 587.97 | 970.94 | -26.71 | 927.62 |
| Profit of the financial year | 148.99 | 149.06 | - 223.19 | 665.03 | - 401.44 |
| Shareholders equity total | 1 179.42 | 1 217.88 | 881.69 | 1 546.72 | 1 027.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.44 | 3.56 | 3.75 | 3.88 |
| Short-term deferred tax liabilities | 21.49 | 45.30 | 9.56 | 93.56 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 24.87 | 48.74 | 13.12 | 97.43 | 3.88 |
| Balance sheet total (liabilities) | 1 204.29 | 1 266.61 | 894.81 | 1 644.15 | 1 031.35 |
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