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NIELS NOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812288
Kongevej 32, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -19.03 | -27.69 | 27.51 | -22.53 |
| Total depreciation | -0.86 | -10.38 | |||
| EBIT | -22.59 | -19.03 | -27.69 | 26.64 | -32.91 |
| Other financial income | 97.15 | 18.48 | 22.19 | 75.67 | 65.19 |
| Other financial expenses | -14.23 | -32.93 | -0.68 | -44.99 | |
| Reduction non-current investment assets | -8.11 | 4.64 | |||
| Net income from associates (fin.) | 94.54 | -80.82 | - 108.16 | 222.84 | 181.39 |
| Pre-tax profit | 154.87 | - 122.41 | - 109.69 | 325.15 | 168.69 |
| Income taxes | -0.07 | ||||
| Net earnings | 154.80 | - 122.41 | - 109.69 | 325.15 | 168.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.01 | 40.63 | |||
| Tangible assets total | 51.01 | 40.63 | |||
| Participating interests | 1 059.45 | 978.63 | 889.21 | 1 120.45 | 1 292.39 |
| Investments total | 1 059.45 | 978.63 | 889.21 | 1 120.45 | 1 292.39 |
| Non-current loans receivable | 446.18 | 446.18 | 446.18 | 446.18 | |
| Long term receivables total | 446.18 | 446.18 | 446.18 | 446.18 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 092.21 | 1 099.21 | 1 087.48 | 1 126.07 | 1 438.98 |
| Current deferred tax assets | 3.12 | 5.63 | 2.51 | 0.07 | 0.22 |
| Short term receivables total | 1 095.33 | 1 104.84 | 1 089.99 | 1 126.14 | 1 439.20 |
| Other current investments | 1 041.62 | 160.33 | 141.47 | 250.76 | 53.68 |
| Cash and bank deposits | 290.45 | 674.46 | 630.70 | 469.68 | 299.87 |
| Cash and cash equivalents | 1 332.07 | 834.79 | 772.17 | 720.44 | 353.55 |
| Balance sheet total (assets) | 3 486.85 | 3 364.44 | 3 197.55 | 3 464.22 | 3 571.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 223.13 | 3 320.73 | 3 139.42 | 2 968.73 | 3 226.38 |
| Profit of the financial year | 154.80 | - 122.41 | - 109.69 | 325.15 | 168.69 |
| Shareholders equity total | 3 477.93 | 3 355.52 | 3 188.63 | 3 454.88 | 3 562.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 0.46 | |||
| Other non-interest bearing current liabilities | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Current liabilities total | 8.92 | 8.92 | 8.92 | 9.34 | 9.38 |
| Balance sheet total (liabilities) | 3 486.85 | 3 364.44 | 3 197.55 | 3 464.22 | 3 571.95 |
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