Niels Rask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38000136
Rebild Skovhusevej 26, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.11 | -12.75 | -12.23 | -16.33 | -13.67 |
| EBIT | -39.11 | -12.75 | -12.23 | -16.33 | -13.67 |
| Other financial income | 30.23 | 21.38 | 28.07 | 108.40 | 67.11 |
| Other financial expenses | -25.76 | -7.13 | -4.51 | -39.67 | -25.78 |
| Net income from associates (fin.) | 330.26 | 151.34 | 200.00 | 250.00 | |
| Pre-tax profit | 295.62 | 152.84 | 211.34 | 302.40 | 27.66 |
| Income taxes | 4.67 | 11.82 | |||
| Net earnings | 300.28 | 152.84 | 211.34 | 302.40 | 39.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 963.00 | 963.00 | 963.00 | 963.00 | 963.00 |
| Participating interests | 39.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 1 002.00 | 977.00 | 977.00 | 977.00 | 977.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.69 | 562.88 | 775.40 | 818.25 | 879.73 |
| Current owed by particip. interest comp. | 244.02 | ||||
| Current other receivables | 6.53 | ||||
| Current deferred tax assets | 4.67 | 13.93 | 35.99 | ||
| Short term receivables total | 781.37 | 562.88 | 775.40 | 832.18 | 922.24 |
| Other current investments | 63.58 | ||||
| Cash and bank deposits | 11.10 | 144.66 | 8.65 | ||
| Cash and cash equivalents | 11.10 | 208.25 | 8.65 | ||
| Balance sheet total (assets) | 1 783.37 | 1 550.97 | 1 752.40 | 2 017.42 | 1 907.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.20 | 153.20 | 153.20 | 153.20 | 153.20 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 925.15 | 1 112.44 | 1 150.88 | 1 244.42 | 1 424.81 |
| Profit of the financial year | 300.28 | 152.84 | 211.34 | 302.40 | 39.48 |
| Shareholders equity total | 1 378.64 | 1 531.47 | 1 629.82 | 1 817.81 | 1 739.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.68 | 18.15 | |||
| Current trade creditors | 32.18 | 10.50 | 10.50 | 13.31 | 13.31 |
| Other non-interest bearing current liabilities | 362.87 | 9.00 | 93.94 | 186.30 | 155.08 |
| Current liabilities total | 404.73 | 19.50 | 122.59 | 199.61 | 168.39 |
| Balance sheet total (liabilities) | 1 783.37 | 1 550.97 | 1 752.40 | 2 017.42 | 1 907.89 |
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