NichoBiehl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37621226
Sønderskovvej 17, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.30 | -12.95 | -22.05 | 17.95 | -45.75 |
| EBIT | -43.30 | -12.95 | -22.05 | 17.95 | -45.75 |
| Other financial income | 128.91 | 80.87 | 122.69 | 133.80 | |
| Other financial expenses | -57.72 | - 183.02 | - 172.19 | - 162.45 | - 457.25 |
| Net income from associates (fin.) | -1 738.25 | 3 164.43 | 3 504.00 | 4 121.08 | 2 450.80 |
| Pre-tax profit | -1 839.27 | 3 097.37 | 3 390.63 | 4 099.27 | 2 081.60 |
| Income taxes | 22.41 | 76.42 | 24.93 | 2.90 | 82.16 |
| Net earnings | -1 816.86 | 3 173.79 | 3 415.56 | 4 102.17 | 2 163.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 219.95 | 19 803.72 | 19 719.37 | 16 037.58 | 18 014.45 |
| Participating interests | 1 093.17 | 2 248.99 | |||
| Investments total | 16 219.95 | 19 803.72 | 19 719.37 | 17 130.75 | 20 263.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 576.48 | 4 136.59 | |||
| Current owed by particip. interest comp. | 4 087.82 | 4 172.80 | 3 200.44 | ||
| Current other receivables | 1 163.83 | 2 184.52 | 2 206.15 | ||
| Current deferred tax assets | 215.41 | 40.91 | 46.06 | 10.29 | 91.51 |
| Short term receivables total | 3 791.89 | 4 177.51 | 5 297.72 | 6 367.60 | 5 498.10 |
| Cash and bank deposits | 466.27 | 603.76 | 49.22 | 21.77 | 34.02 |
| Cash and cash equivalents | 466.27 | 603.76 | 49.22 | 21.77 | 34.02 |
| Balance sheet total (assets) | 20 478.11 | 24 584.99 | 25 066.30 | 23 520.11 | 25 795.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 11 000.00 | |||
| Other reserves | 6 621.62 | 7 327.10 | 7 713.40 | -2 831.82 | 10 012.97 |
| Retained earnings | 7 324.45 | 3 802.12 | 6 589.61 | -1 449.61 | 807.77 |
| Profit of the financial year | -1 816.86 | 3 173.79 | 3 415.56 | 4 102.17 | 2 163.76 |
| Shareholders equity total | 12 179.21 | 15 353.00 | 17 768.57 | 10 870.74 | 13 034.50 |
| Provisions | 382.33 | 606.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 429.20 | 1 398.30 | 18.95 | ||
| Current owed to group member | 8 258.90 | 9 231.99 | 6 486.21 | 10 645.08 | 11 454.21 |
| Other non-interest bearing current liabilities | 40.00 | 1 287.89 | |||
| Current liabilities total | 8 298.90 | 9 231.99 | 6 915.41 | 12 043.38 | 12 761.06 |
| Balance sheet total (liabilities) | 20 478.11 | 24 584.99 | 25 066.30 | 23 520.11 | 25 795.55 |
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