Niels Rask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38000136
Rebild Skovhusevej 26, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -12.23 | -16.33 | -13.67 | -14.59 |
| EBIT | -12.75 | -12.23 | -16.33 | -13.67 | -14.59 |
| Other financial income | 21.38 | 28.07 | 108.40 | 67.11 | 63.80 |
| Other financial expenses | -7.13 | -4.51 | -39.67 | -25.78 | -21.14 |
| Net income from associates (fin.) | 151.34 | 200.00 | 250.00 | ||
| Pre-tax profit | 152.84 | 211.34 | 302.40 | 27.66 | 28.07 |
| Income taxes | 11.82 | -6.08 | |||
| Net earnings | 152.84 | 211.34 | 302.40 | 39.48 | 22.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 963.00 | 963.00 | 963.00 | 963.00 | 963.00 |
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 562.88 | 775.40 | 818.25 | 879.73 | 1 033.09 |
| Current other receivables | 6.53 | 20.90 | |||
| Current deferred tax assets | 13.93 | 35.99 | 22.98 | ||
| Short term receivables total | 562.88 | 775.40 | 832.18 | 922.24 | 1 076.96 |
| 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) | 1 550.97 | 1 752.40 | 2 017.42 | 1 907.89 | 2 053.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.20 | 153.20 | 153.20 | 153.20 | 153.20 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 112.44 | 1 150.88 | 1 244.42 | 1 424.81 | 1 329.29 |
| Profit of the financial year | 152.84 | 211.34 | 302.40 | 39.48 | 22.00 |
| Shareholders equity total | 1 531.47 | 1 629.82 | 1 817.81 | 1 739.49 | 1 639.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.15 | 98.35 | |||
| Current trade creditors | 10.50 | 10.50 | 13.31 | 13.31 | 15.28 |
| Other non-interest bearing current liabilities | 9.00 | 93.94 | 186.30 | 155.08 | 300.85 |
| Current liabilities total | 19.50 | 122.59 | 199.61 | 168.39 | 414.47 |
| Balance sheet total (liabilities) | 1 550.97 | 1 752.40 | 2 017.42 | 1 907.89 | 2 053.96 |
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