NIELS KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33063156
Snebærhaven 27, 2620 Albertslund
malermester@nielskoch.dk
tel: 21266589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 17.91 | 15.34 | 16.65 | ||
| Other financial expenses | -0.88 | -5.68 | -3.13 | -16.80 | -6.48 |
| Net income from associates (fin.) | 41.05 | 398.15 | 85.04 | 237.04 | 40.01 |
| Pre-tax profit | 36.17 | 388.47 | 95.82 | 231.58 | 46.18 |
| Income taxes | 0.88 | 0.88 | -3.04 | -2.49 | -2.79 |
| Net earnings | 37.05 | 389.35 | 92.79 | 229.10 | 43.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.82 | 130.97 | 216.01 | 453.05 | 273.06 |
| Investments total | 132.82 | 130.97 | 216.01 | 453.05 | 273.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.14 | 447.65 | 473.51 | 172.25 | 283.60 |
| Current other receivables | 4.37 | 6.22 | |||
| Current deferred tax assets | 23.36 | 139.63 | 40.93 | 73.66 | 12.21 |
| Short term receivables total | 141.88 | 593.51 | 514.44 | 245.90 | 295.80 |
| Cash and bank deposits | 5.63 | 9.41 | 9.41 | ||
| Cash and cash equivalents | 5.63 | 9.41 | 9.41 | ||
| Balance sheet total (assets) | 274.70 | 724.48 | 736.08 | 708.37 | 578.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 52.82 | 50.97 | 136.01 | 373.05 | 193.06 |
| Retained earnings | -34.81 | 4.09 | 76.20 | - 190.05 | 84.04 |
| Profit of the financial year | 37.05 | 389.35 | 92.79 | 229.10 | 43.39 |
| Shareholders equity total | 248.07 | 524.42 | 502.80 | 614.10 | 535.49 |
| Non-current deferred tax liabilities | 18.48 | 131.75 | 22.72 | 60.14 | |
| Non-current liabilities total | 18.48 | 131.75 | 22.72 | 60.14 | |
| Current trade creditors | 8.00 | 12.00 | 4.00 | 8.00 | 4.00 |
| Short-term deferred tax liabilities | 0.15 | 18.32 | 26.01 | 22.90 | |
| Other non-interest bearing current liabilities | 37.99 | 206.55 | 0.12 | 15.89 | |
| Current liabilities total | 8.15 | 68.31 | 210.55 | 34.13 | 42.79 |
| Balance sheet total (liabilities) | 274.70 | 724.48 | 736.08 | 708.37 | 578.28 |
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