NIELS HEIDTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31052572
Byvænget 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | - 134.00 | -33.00 | - 657.20 | 149.08 |
| Employee benefit expenses | -1 666.67 | - 756.76 | |||
| Total depreciation | -58.33 | ||||
| EBIT | -76.00 | - 134.00 | -33.00 | -2 323.87 | - 666.01 |
| Other financial income | 84.00 | 38.00 | 9.00 | 1 655.35 | 3 388.37 |
| Other financial expenses | -1 496.00 | -19.00 | - 594.00 | -2.08 | -1 618.26 |
| Income from other inv. held as non-curr. assets | 11.65 | ||||
| Net income from associates (fin.) | 2 632.00 | 2 052.00 | 2 909.00 | 26 549.90 | -10.46 |
| Pre-tax profit | 1 144.00 | 1 937.00 | 2 291.00 | 25 879.30 | 1 105.29 |
| Income taxes | -59.99 | ||||
| Net earnings | 1 144.00 | 1 937.00 | 2 291.00 | 25 879.30 | 1 045.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.67 | ||||
| Tangible assets total | 291.67 | ||||
| Participating interests | 6 708.00 | 7 560.00 | 9 469.00 | 2 715.04 | 4 691.48 |
| Investments total | 6 708.00 | 7 560.00 | 9 469.00 | 2 715.04 | 4 691.48 |
| Non-current loans receivable | 403.00 | 2 653.00 | 2 793.00 | 2 792.85 | 2 488.16 |
| Long term receivables total | 403.00 | 2 653.00 | 2 793.00 | 2 792.85 | 2 488.16 |
| Finished products/goods | 255.00 | ||||
| Inventories total | 255.00 | ||||
| Current owed by particip. interest comp. | 220.00 | 3 675.65 | 9 197.13 | ||
| Current other receivables | 1 040.00 | 2 403.31 | 2 187.20 | ||
| Current deferred tax assets | 5.00 | 1.00 | 11.10 | 130.68 | |
| Short term receivables total | 5.00 | 1 261.00 | 6 090.07 | 11 515.00 | |
| Other current investments | 202.00 | 963.00 | 785.00 | 23 901.09 | 18 890.92 |
| Cash and bank deposits | 4 061.00 | 1 741.00 | 20.00 | 2 774.81 | 351.03 |
| Cash and cash equivalents | 4 263.00 | 2 704.00 | 805.00 | 26 675.90 | 19 241.94 |
| Balance sheet total (assets) | 11 634.00 | 12 917.00 | 14 328.00 | 38 273.86 | 38 228.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 2 920.00 | 3 772.00 | 3 775.00 | 434.13 | 410.58 |
| Retained earnings | 6 685.00 | 5 978.00 | 5 912.00 | 10 043.05 | 33 932.80 |
| Profit of the financial year | 1 144.00 | 1 937.00 | 2 291.00 | 25 879.30 | 1 045.30 |
| Shareholders equity total | 11 624.00 | 12 812.00 | 14 103.00 | 37 981.48 | 37 513.68 |
| Provisions | 6.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.50 | 107.20 |
| Current owed to participating | 282.88 | 516.89 | |||
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 95.00 | 215.00 | 81.89 | ||
| Current liabilities total | 10.00 | 105.00 | 225.00 | 292.38 | 708.18 |
| Balance sheet total (liabilities) | 11 634.00 | 12 917.00 | 14 328.00 | 38 273.86 | 38 228.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.