NIELS NOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812288
Kongevej 32, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.74 | -22.59 | -19.03 | -27.69 | 27.51 |
| Total depreciation | -5.70 | -0.86 | |||
| EBIT | -28.44 | -22.59 | -19.03 | -27.69 | 26.64 |
| Other financial income | 81.91 | 97.15 | 18.48 | 22.19 | 75.67 |
| Other financial expenses | -2.77 | -14.23 | -32.93 | -0.68 | |
| Reduction non-current investment assets | -24.14 | -8.11 | 4.64 | ||
| Net income from associates (fin.) | -19.57 | 94.54 | -80.82 | - 108.16 | 222.84 |
| Pre-tax profit | 6.99 | 154.87 | - 122.41 | - 109.69 | 325.15 |
| Income taxes | -1.52 | -0.07 | |||
| Net earnings | 5.47 | 154.80 | - 122.41 | - 109.69 | 325.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.01 | ||||
| Tangible assets total | 51.01 | ||||
| Participating interests | 964.91 | 1 059.45 | 978.63 | 889.21 | 1 120.45 |
| Investments total | 964.91 | 1 059.45 | 978.63 | 889.21 | 1 120.45 |
| Non-current loans receivable | 446.18 | 446.18 | 446.18 | ||
| Long term receivables total | 446.18 | 446.18 | 446.18 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 085.21 | 1 092.21 | 1 099.21 | 1 087.48 | 1 126.07 |
| Current deferred tax assets | 0.02 | 3.12 | 5.63 | 2.51 | 0.07 |
| Short term receivables total | 1 085.23 | 1 095.33 | 1 104.84 | 1 089.99 | 1 126.14 |
| Other current investments | 392.34 | 1 041.62 | 160.33 | 141.47 | 250.76 |
| Cash and bank deposits | 888.86 | 290.45 | 674.46 | 630.70 | 469.68 |
| Cash and cash equivalents | 1 281.20 | 1 332.07 | 834.79 | 772.17 | 720.44 |
| Balance sheet total (assets) | 3 331.34 | 3 486.85 | 3 364.44 | 3 197.55 | 3 464.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 3 217.66 | 3 223.13 | 3 320.73 | 3 139.42 | 2 968.73 |
| Profit of the financial year | 5.47 | 154.80 | - 122.41 | - 109.69 | 325.15 |
| Shareholders equity total | 3 323.13 | 3 477.93 | 3 355.52 | 3 188.63 | 3 454.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | ||||
| Other non-interest bearing current liabilities | 8.21 | 8.92 | 8.92 | 8.92 | 8.92 |
| Current liabilities total | 8.21 | 8.92 | 8.92 | 8.92 | 9.34 |
| Balance sheet total (liabilities) | 3 331.34 | 3 486.85 | 3 364.44 | 3 197.55 | 3 464.22 |
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