NIEDERSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33776446
Tibberup Alle 16 A, Hareskov 3500 Værløse
martin@tjenerbooking.dk
tel: 31702000
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -5.00 | -5.75 | -5.00 | -5.09 |
| EBIT | -4.63 | -5.00 | -5.75 | -5.00 | -5.09 |
| Other financial income | 0.78 | 1.11 | 0.88 | 0.91 | 0.96 |
| Other financial expenses | -0.73 | -0.32 | -0.32 | -0.43 | -0.40 |
| Net income from associates (fin.) | -51.04 | 58.67 | -60.56 | -2.77 | -10.09 |
| Pre-tax profit | -55.62 | 54.46 | -65.76 | -7.28 | -14.62 |
| Net earnings | -55.62 | 54.46 | -65.76 | -7.28 | -14.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.65 | 63.32 | 2.77 | ||
| Investments total | 4.65 | 63.32 | 2.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.32 | 17.43 | 18.31 | 19.22 | 10.09 |
| Short term receivables total | 16.32 | 17.43 | 18.31 | 19.22 | 10.09 |
| Cash and bank deposits | 72.55 | 67.23 | 61.91 | 56.48 | 50.99 |
| Cash and cash equivalents | 72.55 | 67.23 | 61.91 | 56.48 | 50.99 |
| Balance sheet total (assets) | 93.53 | 147.99 | 82.98 | 75.70 | 61.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.32 | ||||
| Retained earnings | 64.65 | -14.29 | 63.49 | -2.27 | -9.55 |
| Profit of the financial year | -55.62 | 54.46 | -65.76 | -7.28 | -14.62 |
| Shareholders equity total | 89.03 | 143.49 | 77.73 | 70.45 | 55.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 4.50 | 4.50 | 5.25 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 93.53 | 147.99 | 82.98 | 75.70 | 61.08 |
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